Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 205.82M | 473.34M | 381.23M | 147.21M | 59.07M | 79.52M |
Gross Profit | 10.36M | 23.63M | 3.53M | -945.00K | 4.65M | 8.56M |
EBITDA | -57.48M | -54.27M | -55.36M | -109.09M | -46.80M | -39.91M |
Net Income | -101.77M | -115.31M | -127.91M | -126.25M | -64.52M | -43.91M |
Balance Sheet | ||||||
Total Assets | 137.54M | 274.76M | 500.92M | 534.90M | 231.78M | 96.74M |
Cash, Cash Equivalents and Short-Term Investments | 14.41M | 48.68M | 157.17M | 182.65M | 110.08M | 10.93M |
Total Debt | 94.40M | 145.83M | 187.64M | 165.73M | 65.42M | 18.70M |
Total Liabilities | 110.70M | 188.72M | 307.02M | 283.45M | 99.10M | 45.04M |
Stockholders Equity | 26.84M | 86.04M | 193.90M | 251.45M | 132.68M | 51.70M |
Cash Flow | ||||||
Free Cash Flow | -40.20M | -84.89M | -109.88M | -149.24M | -62.53M | -51.19M |
Operating Cash Flow | -38.02M | -73.13M | -93.40M | -117.75M | -52.68M | -44.35M |
Investing Cash Flow | 131.46M | 118.03M | -40.25M | -154.59M | -100.67M | -4.55M |
Financing Cash Flow | -119.08M | -72.14M | 98.01M | 341.56M | 160.70M | 48.55M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $7.73B | 63.45 | 21.52% | ― | 30.93% | 11.78% | |
66 Neutral | $26.13B | 19.39 | 6.03% | 3.81% | -8.59% | -50.72% | |
58 Neutral | $2.05B | ― | -83.81% | ― | -19.85% | 4.94% | |
54 Neutral | $6.53B | ― | -1.16% | ― | 4.88% | -196.93% | |
44 Neutral | C$961.63M | -6.69 | -13.73% | 2.46% | 17.55% | -32.57% | |
39 Underperform | $367.45K | ― | -141.52% | ― | -54.24% | 23.84% | |
32 Underperform | $475.87K | ― | -43.11% | ― | -26.70% | 27.53% |