Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 331.41M | $ 270.83M | $ 157.17M | $ 17.81M | $ 48.84M |
Gross Profit | $ 326.75M | $ 264.23M | $ 149.91M | $ 16.14M | $ 44.73M |
Operating Income | $ -103.71M | $ -148.44M | $ -177.72M | $ -174.76M | $ -99.45M |
EBITDA | $ -116.33M | $ -143.85M | $ -121.74M | $ -167.56M | $ -96.28M |
Net Income | $ -226.54M | $ -247.12M | $ -184.06M | $ -196.57M | $ -120.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 388.99M | $ 442.39M | $ 514.43M | $ 300.37M | $ 136.23M |
Total Assets | $ 516.96M | $ 550.00M | $ 588.15M | $ 334.71M | $ 175.28M |
Total Debt | $ 848.71M | $ 741.45M | $ 593.24M | $ 124.72M | $ 84.65M |
Net Debt | $ 714.50M | $ 436.69M | $ 88.85M | $ -147.41M | $ -29.52M |
Total Liabilities | $ 972.49M | $ 844.60M | $ 695.14M | $ 353.98M | $ 137.03M |
Stockholders' Equity | $ -455.53M | $ -1.45B | $ -1.21B | $ -1.02B | $ -840.63M |
Cash Flow | |||||
Free Cash Flow | $ -97.31M | $ -163.20M | $ -144.54M | $ -137.73M | $ -89.93M |
Operating Cash Flow | $ -95.14M | $ -161.85M | $ -142.16M | $ -137.22M | $ -89.58M |
Investing Cash Flow | $ -131.50M | $ -128.24M | $ 15.80M | $ -6.86M | $ 77.93M |
Financing Cash Flow | $ 32.48M | $ 88.03M | $ 359.67M | $ 302.70M | $ 99.10M |