Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.22M | $ 28.03M | $ 18.35M | $ 44.24M | $ 23.76M |
Gross Profit | $ -4.35M | $ -13.78M | $ -21.86M | $ -29.70M | $ -25.36M |
EBIT | $ -212.98M | $ -48.37M | $ -67.27M | $ -96.98M | $ -81.98M |
EBITDA | $ -207.53M | $ -43.13M | $ -61.50M | $ -90.82M | $ -76.06M |
Net Income Common Stockholders | $ -213.05M | $ -56.36M | $ -67.29M | $ -89.77M | $ -82.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.62M | $ 79.97M | $ 52.64M | $ 95.86M | $ 51.27M |
Total Assets | $ 291.44M | $ 485.93M | $ 538.82M | $ 619.03M | $ 452.93M |
Total Debt | $ 227.66M | $ 226.10M | $ 297.71M | $ 340.71M | $ 33.71M |
Net Debt | $ 177.04M | $ 146.13M | $ 245.08M | $ 244.85M | $ -17.56M |
Total Liabilities | $ 359.38M | $ 351.06M | $ 357.83M | $ 398.53M | $ 165.16M |
Stockholders Equity | $ -67.94M | $ 134.87M | $ 180.99M | $ 220.49M | $ 287.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -32.27M | $ -49.47M | $ -64.87M | $ -56.86M | $ -53.20M |
Operating Cash Flow | $ -32.00M | $ -47.15M | $ -59.95M | $ -55.49M | $ -50.95M |
Investing Cash Flow | $ 49.73M | $ 26.09M | $ 17.77M | $ -104.83M | $ -5.82M |
Financing Cash Flow | $ -1.02M | $ -433.00K | $ -1.87M | $ 204.91M | $ -3.21M |