Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.57M | $ 63.57M | $ 20.34M | $ 0.00 | $ 0.00 |
Gross Profit | $ -313.00K | $ 49.01M | $ 8.96M | $ -9.87M | $ -8.11M |
Operating Income | $ -276.01M | $ -280.51M | $ -340.46M | $ -309.05M | $ -295.68M |
EBITDA | $ -266.00M | $ -213.72M | $ -331.12M | $ -296.74M | $ -282.86M |
Net Income | $ -276.13M | $ -2.28B | $ -3.40B | $ -3.07B | $ -2.91B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 51.73M | $ 242.82M | $ 371.07M | $ 500.66M | $ 259.11M |
Total Assets | $ 165.50M | $ 376.42M | $ 468.13M | $ 588.12M | $ 342.94M |
Total Debt | $ 57.87M | $ 71.70M | $ 25.52M | $ 13.04M | $ 14.14M |
Net Debt | $ 32.03M | $ -21.24M | $ -80.57M | $ -187.36M | $ -60.18M |
Total Liabilities | $ 264.74M | $ 249.78M | $ 188.51M | $ 125.78M | $ 52.16M |
Stockholders' Equity | $ -99.23M | $ 126.64M | $ 279.61M | $ 462.34M | $ 290.78M |
Cash Flow | |||||
Free Cash Flow | $ -194.20M | $ -274.62M | $ -231.10M | $ -185.27M | $ -241.36M |
Operating Cash Flow | $ -192.98M | $ -270.43M | $ -220.52M | $ -180.76M | $ -235.63M |
Investing Cash Flow | $ 123.87M | $ 202.96M | $ 22.26M | $ -120.73M | $ 60.46M |
Financing Cash Flow | $ 2.01M | $ 53.08M | $ 103.94M | $ 427.57M | $ 188.79M |