Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 270.60M | $ 50.04M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 244.53M | $ 44.84M | $ -1.16M | $ -77.72K | $ -37.33K |
Operating Income | $ -231.82M | $ -176.50M | $ -124.71M | $ -99.14M | $ -67.25M |
EBITDA | $ -224.99M | $ -174.23M | $ -123.55M | $ -99.06M | $ -67.21M |
Net Income | $ -239.24M | $ -197.77M | $ -134.94M | $ -105.39M | $ -69.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 386.19M | $ 200.84M | $ 86.47M | $ 183.88M | $ 219.97M |
Total Assets | $ 588.24M | $ 331.48M | $ -338.36M | $ 186.13M | $ 220.55M |
Total Debt | $ 186.37M | $ 94.68M | $ 49.71M | $ 50.12M | $ 19.93M |
Net Debt | $ -199.82M | $ -106.16M | $ -36.76M | $ -133.75M | $ -200.03M |
Total Liabilities | $ 397.26M | $ 221.92M | $ 70.84M | $ 72.34M | $ 41.83M |
Stockholders' Equity | $ 190.98M | $ 109.56M | $ -409.20M | $ -278.80M | $ -175.90M |
Cash Flow | |||||
Free Cash Flow | $ -145.66M | $ -117.21M | $ -108.53M | $ -78.50M | $ -46.39M |
Operating Cash Flow | $ -145.08M | $ -116.51M | $ -108.23M | $ -78.46M | $ -46.38M |
Investing Cash Flow | $ -582.00K | $ -53.70M | $ -307.55K | $ -45.89K | $ -16.12K |
Financing Cash Flow | $ 331.01M | $ 284.58M | $ 11.13M | $ 42.41M | $ 252.39M |