Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -170.34K | $ -170.34K | - | $ -175.56K | $ -165.87K |
EBIT | $ -10.28M | $ -5.71M | $ -6.65M | $ -3.88M | $ -2.55M |
EBITDA | $ -10.11M | $ -5.54M | $ -6.48M | $ -4.04M | $ -2.05M |
Net Income Common Stockholders | $ -10.30M | $ -5.73M | $ -6.65M | $ -3.90M | $ -2.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.72M | $ 111.25M | $ 154.51M | $ 156.59M | $ 72.82M |
Total Assets | $ 1.53B | $ 1.45B | $ 1.28B | $ 1.12B | $ 882.85M |
Total Debt | $ 470.09M | $ 433.80M | $ 294.43M | $ 164.84M | $ 13.31M |
Net Debt | $ 459.37M | $ 322.54M | $ 139.92M | $ 8.25M | $ -59.51M |
Total Liabilities | $ 937.78M | $ 872.92M | $ 695.34M | $ 539.42M | $ 304.37M |
Stockholders Equity | $ 595.78M | $ 580.87M | $ 580.16M | $ 581.36M | $ 578.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -119.68M | $ -123.96M | $ -134.72M | $ 62.60M | $ -286.77M |
Operating Cash Flow | $ -1.28M | $ -913.44K | $ -5.20M | $ -1.68M | $ -1.90M |
Investing Cash Flow | $ -120.17M | $ -124.56M | $ -128.89M | $ -129.32M | $ -109.91M |
Financing Cash Flow | $ 20.91M | $ 82.21M | $ 132.01M | $ 214.78M | $ 121.11M |