Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -6.14M | $ -9.97M | $ -4.88M | $ -2.34M | $ -1.51M |
Operating Income | $ -196.06M | $ -322.43M | $ -271.48M | $ -157.06M | $ -91.42M |
EBITDA | $ -189.91M | $ -315.36M | $ -269.17M | $ -155.51M | $ -91.42M |
Net Income | $ -185.70M | $ -317.48M | $ -267.17M | $ -147.62M | $ -77.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 170.79M | $ 279.79M | $ 424.24M | $ 659.00M | $ 495.90M |
Total Assets | $ 243.61M | $ 386.42M | $ 534.82M | $ 719.62M | $ 516.89M |
Total Debt | $ 41.47M | $ 49.11M | $ 49.10M | $ 42.77M | $ 8.52M |
Net Debt | $ -24.98M | $ -38.11M | $ -103.72M | $ -164.40M | $ -29.84M |
Total Liabilities | $ 74.79M | $ 75.99M | $ 89.35M | $ 65.22M | $ 21.17M |
Stockholders' Equity | $ 168.82M | $ 310.43M | $ 445.48M | $ 654.39M | $ 495.72M |
Cash Flow | |||||
Free Cash Flow | $ -117.07M | $ -288.30M | $ -241.07M | $ -114.55M | $ -63.78M |
Operating Cash Flow | $ -116.48M | $ -279.97M | $ -207.85M | $ -113.92M | $ -63.01M |
Investing Cash Flow | $ 93.17M | $ 71.68M | $ 143.24M | $ 3.90M | $ -311.97M |
Financing Cash Flow | $ 2.53M | $ 141.88M | $ 10.26M | $ 278.84M | $ 381.16M |