Mar 24 | Mar 23 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.83M | $ -105.40M | $ 101.98M | $ 60.29M | $ 79.47M |
Gross Profit | $ -89.30M | $ -150.93M | $ 81.20M | $ 60.29M | $ 75.80M |
Operating Income | $ -2.74B | $ -253.17M | $ -47.41M | $ -135.38M | $ 41.44M |
EBITDA | $ -2.74B | $ -234.09M | $ -13.81M | $ -135.05M | $ 41.68M |
Net Income | $ -2.66B | $ -130.98M | $ -58.04M | $ -334.04M | $ -5.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.98M | $ 8.73M | $ 12.49M | $ 17.55M | $ 3.54M |
Total Assets | $ 368.50M | $ 2.91B | $ 2.82B | $ 2.68B | $ 2.08B |
Total Debt | $ 2.20M | $ 52.13M | $ 180.08M | $ 321.80M | $ 378.12M |
Net Debt | $ -5.78M | $ 43.40M | $ 167.59M | $ 304.25M | $ 374.58M |
Total Liabilities | $ 3.00K | $ 1.02B | $ 282.84M | $ 441.08M | $ 690.86M |
Stockholders' Equity | $ 368.50M | $ 1.93B | $ 2.53B | $ 563.97M | $ 320.46M |
Cash Flow | |||||
Free Cash Flow | $ -59.98M | $ -97.19M | $ -57.23M | $ -54.17M | $ 17.44M |
Operating Cash Flow | $ -58.22M | $ -95.12M | $ -54.01M | $ -51.19M | $ 17.81M |
Investing Cash Flow | $ 44.06M | $ 63.02M | $ -5.98M | $ 70.44M | $ 141.54M |
Financing Cash Flow | $ 12.59M | $ -34.46M | $ 43.86M | $ -5.24M | $ -156.36M |