Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 36.85M | $ 26.58M | $ 43.00K | $ 828.00K | $ 42.12M |
Gross Profit | $ -111.41M | $ 25.65M | $ -131.97M | $ -66.21M | $ -12.92M |
Operating Income | $ -170.96M | $ -204.69M | $ -169.71M | $ -87.69M | $ -29.22M |
EBITDA | $ -166.08M | $ -199.96M | $ -167.94M | $ -86.68M | $ -26.73M |
Net Income | $ -171.67M | $ -207.54M | $ -169.21M | $ -88.40M | $ -27.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 209.08M | $ 280.71M | $ 177.95M | $ 255.09M | $ 99.79M |
Total Assets | $ 226.06M | $ 334.34M | $ 206.11M | $ 273.40M | $ 107.54M |
Total Debt | $ 33.83M | $ 36.30M | $ 38.18M | $ 16.57M | $ 7.76M |
Net Debt | $ -140.73M | $ -244.41M | $ -139.77M | $ -238.52M | $ -54.59M |
Total Liabilities | $ 189.16M | $ 242.28M | $ 84.37M | $ 45.31M | $ 29.22M |
Stockholders' Equity | $ 36.90M | $ 92.06M | $ 121.74M | $ 228.09M | $ 78.32M |
Cash Flow | |||||
Free Cash Flow | $ -171.05M | $ -51.56M | $ -140.64M | $ -75.17M | $ -68.35M |
Operating Cash Flow | $ -168.88M | $ -49.36M | $ -139.99M | $ -74.70M | $ -67.74M |
Investing Cash Flow | $ 119.88M | $ -152.72M | $ -648.00K | $ 37.03M | $ -27.29M |
Financing Cash Flow | $ 94.67M | $ 153.02M | $ 63.65M | $ 230.41M | $ 97.70M |