Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.79M | 4.62M | 4.58M | 37.00K | 63.00K |
Gross Profit | 10.79M | 4.57M | 4.47M | -119.00K | -33.77M |
EBITDA | -171.88M | -133.21M | -53.31M | -38.59M | -38.00M |
Net Income | -176.24M | -147.74M | -60.74M | -42.45M | -37.55M |
Balance Sheet | |||||
Total Assets | 205.23M | 327.06M | 75.54M | 109.23M | 71.30M |
Cash, Cash Equivalents and Short-Term Investments | 144.22M | 260.99M | 26.95M | 60.70M | 29.30M |
Total Debt | 97.36M | 55.46M | 49.23M | 51.65M | 33.99M |
Total Liabilities | 164.64M | 131.05M | 68.36M | 83.30M | 53.40M |
Stockholders Equity | 40.58M | 196.01M | 7.19M | 25.93M | 17.90M |
Cash Flow | |||||
Free Cash Flow | -154.72M | -100.28M | -54.26M | -47.30M | -30.72M |
Operating Cash Flow | -154.07M | -100.01M | -53.94M | -45.66M | -29.82M |
Investing Cash Flow | 15.76M | -10.49M | -12.03M | -1.46M | -575.00K |
Financing Cash Flow | 28.21M | 340.57M | 32.21M | 78.51M | 49.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
57 Neutral | £4.68B | 8.52 | -61.44% | 496.52% | 33.02% | 4.62% | |
53 Neutral | $601.48M | ― | -49.91% | ― | -14.16% | 25.88% | |
51 Neutral | $505.79M | ― | -147.48% | ― | ― | 18.47% | |
44 Neutral | $505.14M | ― | -115.39% | ― | ― | -4.14% | |
43 Neutral | $341.56M | ― | -247.05% | ― | ― | -82.41% | |
43 Neutral | $907.64M | ― | -48.45% | ― | ― | 7.15% | |
34 Underperform | $402.27M | ― | -45.82% | ― | ― | 10.38% |