Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 120.49B | $ 136.12B | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -631.16M | $ 1.85B | $ 0.00 |
Operating Income | $ 0.00 | $ 493.26M | $ 256.04M | $ 1.70B | $ 12.41M |
EBITDA | $ 0.00 | $ 493.24M | $ -794.54M | $ -4.25M | $ -1.90M |
Net Income | $ 78.86M | $ 454.76K | $ -522.68M | $ 402.08M | $ 103.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.81M | $ 833.00K | $ 10.05M | $ 26.82M | $ 0.00 |
Total Assets | $ 1.12B | $ 875.24M | $ 394.27M | $ 888.78M | $ 267.77M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.81M | $ -833.00K | $ -10.05M | $ -26.82M | $ 0.00 |
Total Liabilities | $ 98.19M | $ 94.20M | $ 94.97M | $ 102.48M | $ 20.78M |
Stockholders' Equity | $ 1.02B | $ 781.03M | $ 299.31M | $ 786.29M | $ 246.99M |
Cash Flow | |||||
Free Cash Flow | $ -18.55M | $ -16.52M | $ -76.77M | $ -19.55M | $ 103.39M |
Operating Cash Flow | $ -18.55M | $ -16.52M | $ -76.77M | $ -19.55M | $ 103.39M |
Investing Cash Flow | $ -85.31M | $ 6.86M | $ 107.40M | $ 12.24M | $ -49.28M |
Financing Cash Flow | $ 104.83M | $ 439.00K | $ -47.40M | $ 34.13M | $ 49.28M |