Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.90M | $ 8.44M | $ 4.65M | $ 4.63M | $ 3.75M |
Gross Profit | $ 917.00K | $ 5.30M | $ 3.13M | $ 2.85M | $ 1.95M |
Operating Income | $ -180.40M | $ -132.16M | $ -60.75M | $ -26.60M | $ -26.18M |
EBITDA | $ -211.06M | $ -153.15M | $ -62.24M | $ -25.26M | $ -25.47M |
Net Income | $ -199.38M | $ -160.22M | $ -68.51M | $ -29.85M | $ -28.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 205.04M | $ 139.66M | $ 49.85M | $ 9.34M | $ 4.70M |
Total Assets | $ 487.23M | $ 260.49M | $ 153.53M | $ 71.72M | $ 52.78M |
Total Debt | $ 79.19M | $ 37.04M | $ 79.23M | $ 6.48M | $ 8.61M |
Net Debt | $ -125.86M | $ -102.62M | $ 29.38M | $ -2.86M | $ 3.91M |
Total Liabilities | $ 110.95M | $ 58.04M | $ 125.72M | $ 23.03M | $ 22.17M |
Stockholders' Equity | $ 374.25M | $ 206.38M | $ 21.93M | $ 41.98M | $ 30.84M |
Cash Flow | |||||
Free Cash Flow | $ -232.60M | $ -160.15M | $ -66.22M | $ -39.71M | $ -26.98M |
Operating Cash Flow | $ -150.51M | $ -115.73M | $ -47.83M | $ -22.98M | $ -22.98M |
Investing Cash Flow | $ -150.77M | $ -48.38M | $ -22.63M | $ -16.75M | $ -9.49M |
Financing Cash Flow | $ 366.45M | $ 254.41M | $ 110.98M | $ 44.09M | $ 33.96M |