Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.13M | $ 1.07M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -6.15M | $ -9.53M | $ -7.72M | $ -3.58M | $ -2.33M |
Operating Income | $ -263.46M | $ -227.96M | $ -165.32M | $ -83.28M | $ -44.50M |
EBITDA | $ -253.36M | $ -221.88M | $ -157.44M | $ -77.78M | $ -40.80M |
Net Income | $ -246.42M | $ -214.25M | $ -160.68M | $ -80.33M | $ -42.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 337.68M | $ 427.16M | $ 229.54M | $ 366.27M | $ 236.61M |
Total Assets | $ 423.41M | $ 513.50M | $ 298.13M | $ 408.63M | $ 261.35M |
Total Debt | $ 40.51M | $ 41.17M | $ 28.76M | $ 12.24M | $ 14.73M |
Net Debt | $ -72.01M | $ -80.06M | $ -104.58M | $ -228.84M | $ -21.16M |
Total Liabilities | $ 220.18M | $ 226.24M | $ 53.22M | $ 26.82M | $ 21.12M |
Stockholders' Equity | $ 203.23M | $ -574.83M | $ -353.72M | $ -188.56M | $ -107.20M |
Cash Flow | |||||
Free Cash Flow | $ -204.61M | $ -16.06M | $ -137.58M | $ -84.81M | $ -47.45M |
Operating Cash Flow | $ -192.23M | $ -5.85M | $ -124.34M | $ -67.30M | $ -45.12M |
Investing Cash Flow | $ 68.36M | $ -225.64M | $ 14.82M | $ 57.71M | $ -203.24M |
Financing Cash Flow | $ 115.07M | $ 219.38M | $ 2.48M | $ 214.78M | $ 282.26M |