Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 189.70M | $ 209.02M | $ 112.41M | $ 16.47M | $ 34.58M |
Gross Profit | $ -10.09M | $ 15.07M | $ 18.29M | $ -15.05M | $ 13.71M |
Operating Income | $ -323.22M | $ -232.96M | $ -175.87M | $ -92.06M | $ -837.00K |
EBITDA | $ -268.66M | $ -689.34M | $ -243.84M | $ -26.13M | $ -94.99M |
Net Income | $ -323.27M | $ -740.34M | $ -240.33M | $ -90.43M | $ -557.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 84.47M | $ 184.53M | $ 269.59M | $ 595.39M | $ 14.87M |
Total Assets | $ 458.00M | $ 754.35M | $ 1.39B | $ 641.91M | $ 33.03M |
Total Debt | $ 143.95M | $ 136.32M | $ 19.98M | $ 13.02M | $ 600.00K |
Net Debt | $ 60.11M | $ 60.03M | $ -45.04M | $ -470.51M | $ -14.27M |
Total Liabilities | $ 216.35M | $ 226.84M | $ 138.25M | $ 32.66M | $ 7.66M |
Stockholders' Equity | $ 241.65M | $ 527.50M | $ 1.25B | $ 609.25M | $ 25.38M |
Cash Flow | |||||
Free Cash Flow | $ -117.76M | $ -193.05M | $ -183.95M | $ -82.00M | $ -1.78M |
Operating Cash Flow | $ -115.00M | $ -181.53M | $ -155.05M | $ -80.58M | $ -1.01M |
Investing Cash Flow | $ 117.27M | $ 81.57M | $ -427.29M | $ -36.98M | $ -777.00K |
Financing Cash Flow | $ 534.00K | $ 113.79M | $ 166.55M | $ 534.92M | $ 600.00K |