Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 343.38M | $ 418.93M | $ 464.70M | $ 406.79M | $ 297.90M |
Gross Profit | $ -82.66M | $ -23.74M | $ 117.28M | $ 122.28M | $ 99.76M |
Operating Income | $ -341.90M | $ -342.77M | $ -159.14M | $ -42.91M | $ 8.01M |
EBITDA | $ -282.19M | $ -305.44M | $ -150.34M | $ -34.46M | $ -1.26M |
Net Income | $ -338.14M | $ -347.19M | $ -179.13M | $ -52.75M | $ -12.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 190.50M | $ 309.92M | $ 733.29M | $ 159.13M | $ 275.99M |
Total Assets | $ 774.45M | $ 1.06B | $ 1.38B | $ 468.01M | $ 451.92M |
Total Debt | $ 1.22B | $ 1.19B | $ 1.16B | $ 40.11M | $ 31.21M |
Net Debt | $ 1.03B | $ 883.82M | $ 424.06M | $ -119.02M | $ -244.78M |
Total Liabilities | $ 1.29B | $ 1.27B | $ 1.25B | $ 100.91M | $ 67.83M |
Stockholders' Equity | $ -513.37M | $ -203.55M | $ 132.50M | $ 367.10M | $ 384.09M |
Cash Flow | |||||
Free Cash Flow | $ -118.39M | $ -393.54M | $ -437.33M | $ -99.98M | $ -72.91M |
Operating Cash Flow | $ -107.83M | $ -320.24M | $ -301.37M | $ -39.99M | $ -46.99M |
Investing Cash Flow | $ -9.49M | $ -87.53M | $ -147.48M | $ -74.90M | $ -26.16M |
Financing Cash Flow | $ -550.00K | $ 276.00K | $ 1.02B | $ -1.76M | $ 294.88M |