Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 200.52M | $ 128.30M | $ 130.51M | $ 78.89M | $ 90.89M |
Gross Profit | $ 52.78M | $ 49.03M | $ 58.86M | $ 32.57M | $ 34.58M |
Operating Income | $ -334.47M | $ -304.82M | $ -178.16M | $ -104.39M | $ -100.55M |
EBITDA | $ -277.28M | $ -282.24M | $ -250.76M | $ 38.97M | $ -71.58M |
Net Income | $ -306.74M | $ -296.93M | $ -181.22M | $ 29.40M | $ -77.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 631.42M | $ 772.32M | $ 1.04B | $ 318.81M | $ 49.10M |
Total Assets | $ 1.75B | $ 1.77B | $ 2.01B | $ 413.98M | $ 147.99M |
Total Debt | $ 933.93M | $ 957.37M | $ 953.75M | $ 42.00M | $ 61.67M |
Net Debt | $ 754.02M | $ 632.28M | $ 493.02M | $ -276.81M | $ 12.57M |
Total Liabilities | $ 1.04B | $ 1.20B | $ 1.22B | $ 78.49M | $ 93.07M |
Stockholders' Equity | $ 701.30M | $ 562.90M | $ 790.99M | $ 335.49M | $ 54.92M |
Cash Flow | |||||
Free Cash Flow | $ -268.02M | $ -280.14M | $ -117.11M | $ 18.46M | $ -81.15M |
Operating Cash Flow | $ -259.17M | $ -263.21M | $ -111.18M | $ 19.50M | $ -78.31M |
Investing Cash Flow | $ 4.60M | $ 116.08M | $ -678.53M | $ -219.32M | $ 62.05M |
Financing Cash Flow | $ 108.89M | $ 9.62M | $ 1.17B | $ 251.84M | $ 26.55M |