Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 116.33M | $ 75.47M | $ 78.45M | $ 227.55M | $ 148.36M |
Gross Profit | $ 73.07M | $ 48.51M | $ 64.23M | $ 225.16M | $ -27.25M |
Operating Income | $ -155.56M | $ -179.50M | $ -226.73M | $ -121.40M | $ -93.10M |
EBITDA | $ -150.11M | $ -176.35M | $ -222.14M | $ -120.33M | $ -88.73M |
Net Income | $ -209.25M | $ -287.82M | $ -318.82M | $ -166.19M | $ -109.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 82.25M | $ 124.78M | $ 208.89M | $ 304.96M | $ 166.13M |
Total Assets | $ 205.80M | $ 247.94M | $ 381.59M | $ 353.26M | $ 214.45M |
Total Debt | $ 540.95M | $ 260.95M | $ 260.20M | $ 185.41M | $ 1.56M |
Net Debt | $ 458.70M | $ 136.17M | $ 51.30M | $ -119.55M | $ -164.57M |
Total Liabilities | $ 660.79M | $ 571.72M | $ 578.53M | $ 449.39M | $ 194.50M |
Stockholders' Equity | $ -454.99M | $ -1.34B | $ -1.11B | $ -838.82M | $ -695.27M |
Cash Flow | |||||
Free Cash Flow | $ -135.49M | $ -174.83M | $ -263.81M | $ -98.55M | $ -71.29M |
Operating Cash Flow | $ -135.49M | $ -174.83M | $ -263.81M | $ -85.18M | $ -70.34M |
Investing Cash Flow | $ 42.50M | $ 8.10M | $ -50.48M | $ 21.36M | $ 64.23M |
Financing Cash Flow | $ 50.46M | $ 32.61M | $ 268.22M | $ 201.72M | $ 136.19M |