Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 90.12M | $ 92.06M | $ 101.91M | $ 152.91M | $ 114.62M |
Gross Profit | $ 53.48M | $ 70.42M | $ 77.01M | $ 133.44M | $ 93.24M |
Operating Income | $ -137.43M | $ -240.24M | $ -446.10M | $ -379.92M | $ -440.04M |
EBITDA | $ -243.11M | $ -323.87M | $ -462.97M | $ -394.33M | $ -382.70M |
Net Income | $ -276.06M | $ -368.20M | $ -523.84M | $ -444.44M | $ -440.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 303.62M | $ 504.98M | $ 733.96M | $ 1.06B | $ 1.32B |
Total Assets | $ 398.03M | $ 710.60M | $ 1.12B | $ 1.54B | $ 1.98B |
Total Debt | $ 117.78M | $ 131.50M | $ 143.18M | $ 150.29M | $ 403.94M |
Net Debt | $ 82.50M | $ 43.27M | $ 117.96M | $ -48.67M | $ 307.58M |
Total Liabilities | $ 267.05M | $ 343.96M | $ 437.68M | $ 461.47M | $ 571.97M |
Stockholders' Equity | $ 130.99M | $ 366.64M | $ 679.51M | $ 1.08B | $ 1.41B |
Cash Flow | |||||
Free Cash Flow | $ -193.47M | $ -309.68M | $ -427.65M | $ -320.55M | $ -354.97M |
Operating Cash Flow | $ -192.61M | $ -304.01M | $ -412.66M | $ -313.29M | $ -328.68M |
Investing Cash Flow | $ 139.56M | $ 365.83M | $ 202.78M | $ 496.21M | $ 206.89M |
Financing Cash Flow | $ 30.00K | $ 1.51M | $ 36.24M | $ -80.35M | $ 23.36M |