Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.38M | $ 3.08M | $ 9.60M | $ 2.64M | $ 3.80M |
Gross Profit | $ 2.33M | $ 3.02M | $ 8.80M | $ 2.60M | $ 3.77M |
EBIT | $ -213.54M | $ -139.89M | $ -120.76M | $ -166.63M | $ -197.62M |
EBITDA | $ -210.64M | $ -135.87M | $ -116.36M | $ -162.04M | $ -183.51M |
Net Income Common Stockholders | $ -213.72M | $ -138.38M | $ -115.97M | $ -163.41M | $ -194.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 914.47M | $ 1.15B | $ 1.51B | $ 1.69B | $ 1.83B |
Total Assets | $ 1.50B | $ 1.67B | $ 1.92B | $ 2.04B | $ 2.24B |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 257.63M | $ 235.88M | $ 328.82M | $ 369.81M | $ 433.67M |
Stockholders Equity | $ 1.24B | $ 1.43B | $ 1.59B | $ 1.68B | $ 1.81B |
Cash Flow | - | ||||
Free Cash Flow | $ -173.83M | $ -78.13M | $ -109.46M | $ -159.54M | $ -398.70M |
Operating Cash Flow | $ -171.48M | $ -77.85M | $ -107.93M | $ -155.83M | $ -389.25M |
Investing Cash Flow | $ 118.60M | $ 211.61M | $ -104.81M | $ -58.95M | $ 230.31M |
Financing Cash Flow | $ 31.00K | $ 2.94M | $ 1.68M | $ 277.00K | $ 3.18M |