Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.89M | 5.42B | 4.27B | 2.64B | 1.32B |
Gross Profit | -2.02M | 2.95B | 2.27B | 1.27B | 528.72M |
Operating Income | -16.43M | -3.64B | -4.65B | -2.90B | -1.23B |
EBITDA | -15.08M | -3.49B | -4.50B | -2.82B | -1.12B |
Net Income | -16.16M | -3.52B | -5.10B | -3.54B | -1.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | 9.75M | 16.08M | 30.37M | 46.34M | 3.10M |
Total Assets | 19.32M | 32.78M | 42.11M | 54.97M | 9.04M |
Total Debt | 714.00K | 881.00K | 968.00K | 728.00K | 3.18M |
Net Debt | -259.00K | -399.00K | -13.92M | -29.71M | 76.00K |
Total Liabilities | 6.98M | 7.59M | 7.39M | 7.35M | 9.10M |
Stockholders' Equity | 12.34M | 25.19M | 34.72M | 47.62M | -58.00K |
Cash Flow | |||||
Free Cash Flow | -10.61M | -4.79B | -5.44B | -3.26B | -1.21B |
Operating Cash Flow | -10.44M | -4.78B | -5.23B | -3.17B | -1.21B |
Investing Cash Flow | 5.97M | 253.37M | -216.95M | -4.89B | -181.28M |
Financing Cash Flow | 4.14M | -321.68M | 87.91M | 16.54B | 784.56M |