Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.37B | $ 1.01B | $ 638.35M | $ 217.75M | $ 4.27M |
Gross Profit | $ 86.15M | $ -41.10M | $ -10.45M | $ -16.04M | $ -16.41M |
Operating Income | $ -289.35M | $ -411.86M | $ -359.42M | $ -479.90M | $ -113.33M |
EBITDA | $ -238.07M | $ -372.73M | $ -287.47M | $ -545.76M | $ -20.37M |
Net Income | $ -287.45M | $ -425.05M | $ -382.96M | $ -599.39M | $ -117.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 245.28M | $ 337.09M | $ 374.29M | $ 134.94M | $ 7.62M |
Total Assets | $ 1.23B | $ 1.28B | $ 1.37B | $ 859.35M | $ 288.52M |
Total Debt | $ 443.02M | $ 442.80M | $ 363.90M | $ 33.51M | $ 53.32M |
Net Debt | $ 197.74M | $ 105.71M | $ -10.40M | $ -101.44M | $ 45.69M |
Total Liabilities | $ 948.82M | $ 874.44M | $ 698.90M | $ 236.40M | $ 145.05M |
Stockholders' Equity | $ 295.58M | $ 403.33M | $ 670.88M | $ 622.95M | $ 143.47M |
Cash Flow | |||||
Free Cash Flow | $ -199.57M | $ -322.69M | $ -206.08M | $ -150.73M | $ 1.31M |
Operating Cash Flow | $ -177.62M | $ -316.70M | $ -192.60M | $ -150.56M | $ 1.73M |
Investing Cash Flow | $ -25.42M | $ -12.42M | $ -76.17M | $ -838.00K | $ 1.51M |
Financing Cash Flow | $ 111.23M | $ 296.27M | $ 511.96M | $ 280.00M | $ 4.35M |