Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 780.14M | $ 54.57M | $ 37.27M | $ 28.50M | $ -864.00K |
Gross Profit | $ 61.63M | $ -113.04M | $ -137.83M | $ -30.14M | $ -32.51M |
Operating Income | $ -227.89M | $ 1.65B | $ -164.10M | $ -79.12M | $ -35.95M |
EBITDA | $ -116.09M | $ -153.67M | $ -134.75M | $ -42.30M | $ -35.86M |
Net Income | $ -74.85M | $ -578.11M | $ -242.66M | $ -79.61M | $ -32.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 70.28M | $ 239.39M | $ 391.40M | $ 77.18M | $ 78.62M |
Total Assets | $ 966.87M | $ 455.50M | $ 2.41B | $ 468.38M | $ 177.68M |
Total Debt | $ 27.16M | $ 26.42M | $ 11.26M | $ 2.30M | $ 0.00 |
Net Debt | $ -25.72M | $ -71.92M | $ -380.14M | $ -73.06M | $ -76.63M |
Total Liabilities | $ 831.15M | $ 119.43M | $ 108.40M | $ 58.59M | $ 15.39M |
Stockholders' Equity | $ 48.28M | $ 96.26M | $ 479.80M | $ 409.78M | $ 151.52M |
Cash Flow | |||||
Free Cash Flow | $ -70.13M | $ -148.14M | $ -149.99M | $ -51.51M | $ -57.68M |
Operating Cash Flow | $ -60.70M | $ -117.60M | $ -134.30M | $ -30.94M | $ -48.50M |
Investing Cash Flow | $ 65.97M | $ -171.96M | $ 16.92M | $ -7.93M | $ -40.95M |
Financing Cash Flow | $ -2.63M | $ -2.58M | $ 256.83M | $ 37.49M | $ 0.00 |