| Dec 18 | Dec 17 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 64.44M | $ 413.90M |
| Gross Profit | $ -135.36M | $ -65.74M |
| Operating Income | $ -342.20M | $ -84.95M |
| EBITDA | $ -338.88M | $ -77.81M |
| Net Income | $ -304.91M | $ -78.22M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 21.23M | $ 1.61M |
| Total Assets | $ 26.16M | $ 512.83M |
| Total Debt | $ 35.08M | $ 250.23M |
| Net Debt | $ 13.85M | $ 249.01M |
| Total Liabilities | $ 41.23M | $ 271.22M |
| Stockholders' Equity | $ -1.39M | $ 218.71M |
| Cash Flow | ||
| Free Cash Flow | $ -169.43M | $ -28.82M |
| Operating Cash Flow | $ -169.43M | $ -28.38M |
| Investing Cash Flow | $ -2.89M | $ 1.45M |
| Financing Cash Flow | $ 33.54M | $ 7.60M |