Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -1.33M | -1.00M | -526.00K | -76.13K | 0.00 |
EBITDA | 312.91M | -109.49M | -195.52M | -134.90M | -24.38M |
Net Income | 311.14M | -110.16M | -196.56M | -139.84M | -24.37M |
Balance Sheet | |||||
Total Assets | 617.96M | 319.96M | 426.33M | 279.29M | 43.88M |
Cash, Cash Equivalents and Short-Term Investments | 567.37M | 302.36M | 383.24M | 254.35M | 43.30M |
Total Debt | 2.46M | 4.34M | 4.83M | 1.88M | 532.00K |
Total Liabilities | 36.77M | 26.31M | 39.01M | 27.57M | 3.69M |
Stockholders Equity | 581.20M | 259.87M | 353.55M | 216.95M | 39.18M |
Cash Flow | |||||
Free Cash Flow | 258.56M | -100.91M | -165.12M | -99.20M | -11.72M |
Operating Cash Flow | 258.94M | -99.07M | -164.17M | -98.31M | -11.72M |
Investing Cash Flow | 99.31M | -69.12M | -156.14M | -887.52K | 0.00 |
Financing Cash Flow | 1.78M | 1.71M | 313.69M | 310.29M | 55.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | $36.66B | ― | -11.44% | ― | 51.16% | 50.65% | |
63 Neutral | $3.12B | 82.28 | 5.06% | ― | -25.48% | -63.36% | |
55 Neutral | $2.50B | ― | -103.82% | ― | 48.04% | 48.16% | |
52 Neutral | $7.61B | 0.10 | -63.03% | 2.08% | 16.34% | 0.32% | |
52 Neutral | $4.16B | ― | -32.01% | ― | 43.59% | 28.72% | |
47 Neutral | $30.52M | ― | 60.38% | ― | -38.60% | 95.86% | |
45 Neutral | $5.26M | 0.14 | 53.53% | ― | ― | ― |