Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.14M | - | - | - | - |
Operating Income | $ -86.46M | $ -92.83M | $ -126.87M | $ -69.57M | $ -29.33M |
EBITDA | $ -82.00M | $ -92.32M | $ -126.67M | $ -67.20M | $ -35.21M |
Net Income | $ -82.44M | $ -91.17M | $ -125.60M | $ -67.25M | $ -35.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 158.57M | $ 156.25M | $ 247.68M | $ 329.67M | $ 158.29M |
Total Debt | $ 22.18M | $ 25.30M | $ 28.14M | $ 7.69M | $ 0.00 |
Net Debt | $ -109.22M | $ -97.51M | $ -181.65M | $ -307.37M | $ -154.67M |
Total Liabilities | $ 41.83M | $ 40.56M | $ 51.78M | $ 21.91M | $ 205.45M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -66.66M | $ -85.27M | $ -102.86M | $ -52.29M | $ -24.70M |
Operating Cash Flow | $ -66.72M | $ -85.08M | $ -100.15M | $ -52.15M | $ -24.67M |
Investing Cash Flow | |||||
Financing Cash Flow |