Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 296.74M | 200.98M | 320.08M | 92.81M | 33.45M | 6.16M |
Gross Profit | 96.66M | 88.54M | 88.76M | 6.17M | 3.87M | -384.00K |
EBITDA | -701.16M | -873.31M | -1.06B | -547.41M | -247.47M | -72.59M |
Net Income | -866.28M | -913.48M | -1.31B | -5.64B | -260.46M | -77.90M |
Balance Sheet | ||||||
Total Assets | 1.29B | 650.64M | 1.47B | 1.11B | 178.09M | 67.60M |
Cash, Cash Equivalents and Short-Term Investments | 374.75M | 135.79M | 534.30M | 513.35M | 8.49M | 3.67M |
Total Debt | 1.12B | 1.07B | 1.04B | 519.34M | 19.63M | 436.75M |
Total Liabilities | 1.51B | 1.40B | 1.51B | 667.06M | 148.65M | 1.92B |
Stockholders Equity | -219.97M | -754.46M | -47.04M | 438.87M | 29.44M | 495.11M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -179.14M | -571.57M | -597.83M | -250.64M | -86.89M |
Operating Cash Flow | 0.00 | -179.14M | -565.24M | -580.70M | -250.03M | -63.01M |
Investing Cash Flow | 0.00 | -201.67M | -339.61M | -161.34M | -5.61M | 5.44M |
Financing Cash Flow | 0.00 | 71.27M | 827.74M | 1.25B | 229.54M | 64.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | £1.72B | 10.19 | 6.12% | 3.18% | 0.56% | -33.39% | |
48 Neutral | $1.05B | ― | 19.14% | ― | 45.15% | -2.91% | |
44 Neutral | $2.20M | ― | ― | 3.04% | 17.46% | ||
44 Neutral | $211.60M | ― | -135.29% | ― | -15.71% | 47.94% | |
43 Neutral | $7.06M | ― | -1026.66% | ― | -24.26% | 93.83% |