Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -45.45M | $ -94.55M | $ -32.05M | $ -17.28M | $ -5.88M |
EBITDA | $ -41.44M | $ -93.53M | $ -32.02M | $ -17.26M | $ -5.88M |
Net Income | $ -45.70M | $ -95.08M | $ -32.04M | $ -17.27M | $ -5.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 89.09M | $ 94.16M | $ 149.49M | $ 80.91M | $ 1.91M |
Total Debt | $ 30.14M | $ 29.43M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -52.97M | $ -60.84M | $ -146.28M | $ -79.40M | $ -1.74M |
Total Liabilities | $ 34.28M | $ 45.13M | $ 8.80M | $ 103.99M | $ 7.79M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -56.18M | $ -85.57M | $ -30.17M | $ -12.37M | $ -5.45M |
Operating Cash Flow | $ -56.18M | $ -85.48M | $ -30.17M | $ -12.30M | $ -5.45M |
Investing Cash Flow | |||||
Financing Cash Flow |