Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.84B | 4.89M | 5.42B | 4.27B | 2.64B | 1.32B |
Gross Profit | 1.82B | -2.02M | 2.95B | 2.27B | 1.27B | 528.72M |
EBITDA | -4.69B | -15.08M | -3.49B | -4.50B | -2.82B | -1.12B |
Net Income | -4.92B | -16.16M | -3.52B | -5.10B | -3.54B | -1.76B |
Balance Sheet | ||||||
Total Assets | 27.95M | 19.32M | 32.78M | 42.11M | 54.97M | 9.04M |
Cash, Cash Equivalents and Short-Term Investments | 12.71M | 9.75M | 16.08M | 30.37M | 46.34M | 3.10M |
Total Debt | 279.00K | 714.00K | 881.00K | 968.00K | 728.00K | 3.18M |
Total Liabilities | 6.47M | 6.98M | 7.59M | 7.39M | 7.35M | 9.10M |
Stockholders Equity | 21.47M | 12.34M | 25.19M | 34.72M | 47.62M | -58.00K |
Cash Flow | ||||||
Free Cash Flow | -5.20B | -10.61M | -4.79B | -5.44B | -3.26B | -1.21B |
Operating Cash Flow | -5.15B | -10.44M | -4.78B | -5.23B | -3.17B | -1.21B |
Investing Cash Flow | 2.87B | 5.97M | 253.37M | -216.95M | -4.89B | -181.28M |
Financing Cash Flow | 1.55B | 4.14M | -321.68M | 87.91M | 16.54B | 784.56M |