Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.86M | 886.00K | 0.00 | 2.55M | 2.55M | 0.00 |
Gross Profit | -11.59M | -15.33M | -13.91M | 1.88M | 1.88M | 0.00 |
EBITDA | -117.54M | -282.64M | -471.54M | -336.80M | -199.72M | -3.25M |
Net Income | -140.83M | -302.02M | -466.34M | -243.86M | -89.82M | -192.70M |
Balance Sheet | ||||||
Total Assets | 523.29M | 542.00M | 496.47M | 523.07M | 753.47M | 72.08M |
Cash, Cash Equivalents and Short-Term Investments | 1.53M | 10.30M | 36.59M | 224.72M | 702.42M | 29.01M |
Total Debt | 75.80M | 89.99M | 73.44M | 13.83M | 20.20M | 100.13M |
Total Liabilities | 301.33M | 292.43M | 259.90M | 179.07M | 181.62M | 127.95M |
Stockholders Equity | 221.96M | 249.58M | 236.57M | 344.00M | 571.86M | -55.87M |
Cash Flow | ||||||
Free Cash Flow | -201.06M | -318.20M | -497.75M | -437.41M | -114.61M | -193.60M |
Operating Cash Flow | -169.64M | -251.13M | -400.48M | -300.82M | -107.05M | -171.45M |
Investing Cash Flow | -31.42M | -67.06M | -66.83M | -162.73M | -7.56M | -22.14M |
Financing Cash Flow | 194.42M | 288.48M | 290.43M | -11.39M | 787.53M | 205.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | €6.01B | 12.03 | -11.12% | 4.06% | 4.06% | -34.20% | |
56 Neutral | $9.12B | ― | -50.06% | ― | 40.67% | 3.40% | |
53 Neutral | $16.07B | ― | -53.82% | ― | 0.58% | 35.39% | |
44 Neutral | $19.70M | ― | -188.79% | ― | -53.55% | 65.29% | |
40 Underperform | $1.59M | ― | -72.67% | ― | 258.96% | 82.54% | |
38 Underperform | $4.22M | ― | -129.17% | ― | 141.23% | 69.50% |