Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -4.38M | $ -4.43M | $ -5.17M | $ -4.27M | $ -3.09M |
Operating Income | $ -183.76M | $ -218.59M | $ -216.12M | $ -233.96M | $ -186.14M |
EBITDA | $ -172.15M | $ -211.07M | $ -209.32M | $ -233.96M | $ -186.14M |
Net Income | $ -179.82M | $ -240.23M | $ -249.08M | $ -251.58M | $ -180.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 296.43M | $ 255.68M | $ 325.22M | $ 512.63M | $ 401.83M |
Total Assets | $ 311.92M | $ 272.45M | $ 343.66M | $ 539.43M | $ 426.60M |
Total Debt | $ 212.46M | $ 225.74M | $ 185.24M | $ 183.73M | $ 39.55M |
Net Debt | $ 180.35M | $ 113.77M | $ 1.83M | $ -302.32M | $ -95.54M |
Total Liabilities | $ 249.15M | $ 260.37M | $ 222.19M | $ 218.75M | $ 74.12M |
Stockholders' Equity | $ 62.77M | $ -1.03B | $ -811.53M | $ -577.53M | $ -334.17M |
Cash Flow | |||||
Free Cash Flow | $ -159.16M | $ -187.51M | $ -190.51M | $ -201.24M | $ -151.40M |
Operating Cash Flow | $ -159.16M | $ -187.03M | $ -188.89M | $ -176.36M | $ -144.83M |
Investing Cash Flow | $ -110.97M | $ -1.03M | $ -117.43M | $ 215.34M | $ -147.14M |
Financing Cash Flow | $ 190.15M | $ 117.09M | $ 3.33M | $ 312.54M | $ 321.58M |