Want to see GOEVQ full AI Analyst Report?
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 886.00K | $ 0.00 | $ 0.00 | $ 2.55M | $ 0.00 |
| Gross Profit | $ -1.49M | $ -13.91M | $ -9.97M | $ 1.88M | $ 0.00 |
| Operating Income | $ -267.82M | $ -506.80M | $ -449.90M | $ -199.72M | $ -3.25M |
| EBITDA | $ -282.64M | $ -471.54M | $ -336.80M | $ -78.93M | $ 7.00M |
| Net Income | $ -302.02M | $ -466.34M | $ -346.77M | $ -86.69M | $ -192.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.30M | $ 36.59M | $ 227.49M | $ 702.42M | $ 29.01M |
| Total Assets | $ 542.00M | $ 496.47M | $ 523.07M | $ 753.47M | $ 72.08M |
| Total Debt | $ 89.99M | $ 73.44M | $ 14.61M | $ 20.65M | $ 100.13M |
| Net Debt | $ 79.69M | $ 36.85M | $ -210.11M | $ -681.77M | $ 71.12M |
| Total Liabilities | $ 292.43M | $ 259.90M | $ 179.07M | $ 188.23M | $ 12.46M |
| Stockholders' Equity | $ 249.58M | $ 236.57M | $ 344.00M | $ 571.86M | $ 5.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -318.20M | $ -497.75M | $ -437.41M | $ -114.61M | $ -193.60M |
| Operating Cash Flow | $ -251.13M | $ -400.48M | $ -300.82M | $ -107.05M | $ -171.45M |
| Investing Cash Flow | $ -67.06M | $ -66.83M | $ -162.73M | $ -7.56M | $ -22.14M |
| Financing Cash Flow | $ 288.48M | $ 290.43M | $ -11.39M | $ 787.53M | $ 205.08M |