Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.23B |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -16.00M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -238.10M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -159.40M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -259.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 56.10M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.09B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 742.30M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 686.20M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.26B |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -177.90M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -55.50M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.90M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -62.10M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 79.80M |