Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.90B | $ 668.35M | $ 3.07B | $ 3.06B | $ 258.21M |
Total Assets | $ 20.53B | $ 18.72B | $ 18.53B | $ 15.79B | $ 17.55B |
Total Debt | $ 14.59B | $ 23.22B | $ 24.91B | $ 19.88B | $ 15.62B |
Net Debt | $ 12.69B | $ 22.55B | $ 21.84B | $ 16.82B | $ 15.37B |
Total Liabilities | $ 41.86B | $ 39.85B | $ 39.16B | $ 32.19B | $ 24.96B |
Stockholders Equity | $ -21.33B | $ -21.32B | $ -20.62B | $ -16.42B | $ -5.76B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |