Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 676.17M | $ 748.21M | $ 517.17M | $ 290.29M | $ 143.27M |
Gross Profit | $ 329.51M | $ 320.00M | $ 231.71M | $ 117.91M | $ 60.45M |
Operating Income | $ -283.01M | $ -209.81M | $ -162.01M | $ -47.09M | $ -58.86M |
EBITDA | $ -272.27M | $ -205.96M | $ -158.47M | $ -43.59M | $ -55.78M |
Net Income | $ -222.96M | $ -184.78M | $ -163.93M | $ -47.70M | $ -58.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.25B | $ 1.62B | $ 1.70B | $ 370.34M | $ 155.57M |
Total Assets | $ 1.59B | $ 1.77B | $ 1.83B | $ 457.68M | $ 223.19M |
Total Debt | $ 16.93M | $ 12.43M | $ 12.43M | $ 18.22M | $ 19.73M |
Net Debt | $ -964.05M | $ -1.17B | $ -1.24B | $ -202.21M | $ -40.61M |
Total Liabilities | $ 346.30M | $ 297.39M | $ 256.95M | $ 169.52M | $ 85.85M |
Stockholders' Equity | $ 1.24B | $ 1.47B | $ 1.57B | $ 288.16M | $ 137.34M |
Cash Flow | |||||
Free Cash Flow | $ 8.45M | $ -16.89M | $ 52.60M | $ 47.90M | $ -20.34M |
Operating Cash Flow | $ 21.10M | $ -12.97M | $ 55.35M | $ 50.27M | $ -15.43M |
Investing Cash Flow | $ 38.52M | $ 28.72M | $ -329.12M | $ -57.56M | $ -100.32M |
Financing Cash Flow | $ -261.79M | $ -79.49M | $ 1.30B | $ 167.38M | $ 139.05M |