Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 40.56M | - | - | - | - |
Gross Profit | $ 40.56M | $ 900.00K | - | - | - |
EBIT | $ -24.77M | $ -67.92M | $ -55.51M | $ -99.47M | $ -60.84M |
EBITDA | $ -24.44M | $ -67.58M | $ -57.23M | $ -102.34M | $ -63.74M |
Net Income Common Stockholders | $ 10.07M | $ -60.92M | $ -62.74M | $ -112.53M | $ -63.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.62M | $ 482.92M | $ 516.64M | $ 552.99M | $ 392.52M |
Total Assets | $ 557.48M | $ 551.69M | $ 585.72M | $ 621.44M | $ 489.34M |
Total Debt | $ 42.62M | $ 43.15M | $ 43.27M | $ 44.03M | $ 44.77M |
Net Debt | $ 5.00M | $ -439.77M | $ -473.37M | $ -508.96M | $ -347.75M |
Total Liabilities | $ 98.71M | $ 114.30M | $ 103.82M | $ 98.16M | $ 103.68M |
Stockholders Equity | $ 458.77M | $ 437.28M | $ 481.77M | $ 523.14M | $ 385.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -52.01M | $ -40.77M | $ -38.76M | $ -79.59M | $ -49.24M |
Operating Cash Flow | $ -51.97M | $ -40.60M | $ -38.66M | $ -79.28M | $ -49.24M |
Investing Cash Flow | $ 61.55M | $ -42.06M | $ -117.45M | $ 72.93M | $ 42.12M |
Financing Cash Flow | $ 7.00K | - | $ 309.00K | $ 236.62M | $ 373.00K |