Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 197.45M | $ 294.14M | $ 204.16M | $ 61.05M |
Operating Income | $ -864.41M | $ -2.21B | $ -1.83B | $ -137.03M |
EBITDA | $ -792.98M | $ -2.05B | $ -1.81B | $ -108.58M |
Net Income | $ -892.87M | $ -2.10B | $ -1.83B | $ -126.61M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.67B | $ 2.54B | $ 2.07B | $ 675.15M |
Total Debt | $ 221.84M | $ 413.26M | $ 22.28M | $ 17.00M |
Net Debt | $ -722.24M | $ -902.54M | $ -1.53B | $ -363.80M |
Total Liabilities | $ 568.19M | $ 803.04M | $ 503.61M | $ 205.10M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -331.87M | $ -304.47M | $ -310.34M | $ -193.65M |
Operating Cash Flow | $ -295.50M | $ -252.20M | $ -253.82M | $ -135.83M |
Investing Cash Flow | ||||
Financing Cash Flow |