|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Cash | ||||||||||||||||
| Accounts receivable, net | ||||||||||||||||
| Inventories | ||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Restricted cash | ||||||||||||||||
| Accounts receivable, net, non-current | ||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||
| Other assets | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES AND EQUITY (DEFICIT) | ||||||||||||||||
| Accounts payable | ||||||||||||||||
| Accrued liabilities | ||||||||||||||||
| Deferred revenue | ||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||
| Other current liabilities | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||
| Other long-term liabilities | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Equity (Deficit) | ||||||||||||||||
| Common stock | ||||||||||||||||
| Common Class A | ||||||||||||||||
| Common Class B | ||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Noncontrolling interest | ||||||||||||||||
| Warrants | ||||||||||||||||
| Common Class B | ||||||||||||||||
| Total equity (deficit) | ||||||||||||||||
| Total liabilities and equity (deficit) | ||||||||||||||||
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