Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 506.64M | $ 468.09M | $ 242.34M | $ 146.49M | $ 144.51M |
Gross Profit | $ 30.12M | $ 85.93M | $ 53.53M | $ 32.95M | $ 18.04M |
Operating Income | $ -449.95M | $ -341.78M | $ -266.38M | $ -120.99M | $ -132.36M |
EBITDA | $ -412.87M | $ -312.79M | $ -117.21M | $ -183.49M | $ -122.86M |
Net Income | $ -457.61M | $ -344.46M | $ -132.57M | $ -197.02M | $ -134.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 327.41M | $ 369.13M | $ 315.24M | $ 145.49M | $ 119.79M |
Total Assets | $ 1.10B | $ 1.08B | $ 861.83M | $ 290.12M | $ 234.19M |
Total Debt | $ 301.05M | $ 316.78M | $ 25.37M | $ 59.75M | $ 42.49M |
Net Debt | $ -26.36M | $ 52.62M | $ -289.87M | $ -85.75M | $ -30.26M |
Total Liabilities | $ 775.69M | $ 724.32M | $ 315.14M | $ 290.94M | $ 173.25M |
Stockholders' Equity | $ 327.68M | $ 355.64M | $ 546.68M | $ -824.00K | $ 60.94M |
Cash Flow | |||||
Free Cash Flow | $ -348.37M | $ -285.61M | $ -173.59M | $ -103.33M | $ -102.82M |
Operating Cash Flow | $ -328.94M | $ -267.05M | $ -157.18M | $ -91.85M | $ -87.94M |
Investing Cash Flow | $ 85.58M | $ -126.15M | $ -221.74M | $ 35.53M | $ -61.90M |
Financing Cash Flow | $ 306.52M | $ 372.86M | $ 549.69M | $ 128.91M | $ 17.16M |