Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.01M | $ 209.28M | $ 195.59M | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.12M | $ 229.27M | $ 327.67M | $ 208.59M | $ 313.74M |
Total Assets | $ 679.77M | $ 855.93M | $ 1.00B | $ 566.58M | $ 635.77M |
Total Debt | $ 13.22M | $ ― | $ 1.77M | $ 4.18M | $ ― |
Net Debt | $ -73.90M | $ ― | $ -325.90M | $ -204.41M | $ ― |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ -603.66M | $ -442.42M | $ 214.58M | $ -274.69M | $ -280.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -63.42M | $ -37.93M | $ -19.28M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |