| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -246.22M | $ -209.79M | $ -193.11M |
| EBITDA | $ -246.22M | $ -209.79M | $ 0.00 |
| Net Income | $ -246.22M | $ -209.79M | $ -144.25M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.47B | $ 4.74B | $ 8.02B |
| Total Debt | $ 24.19M | $ 32.61M | $ 117.46M |
| Net Debt | $ 24.19M | $ 32.61M | $ 117.46M |
| Total Liabilities | $ 306.92M | $ 285.16M | $ 393.57M |
| Stockholders' Equity | $ 5.16B | $ 4.46B | $ 7.63B |
| Cash Flow | |||
| Free Cash Flow | $ -917.19M | $ -865.12M | $ -328.64M |
| Operating Cash Flow | $ -917.19M | $ -865.12M | $ -328.64M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 917.19M | $ 865.12M | $ 328.64M |