Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 90.24M | $ 112.72M | $ 470.35M | $ 154.57M | $ 35.23M |
Gross Profit | $ 53.03M | $ 58.18M | $ 418.51M | $ 118.85M | $ 26.99M |
Operating Income | $ -268.13M | $ -262.88M | $ 159.98M | $ -119.23M | $ -149.00M |
EBITDA | $ -239.46M | $ -244.24M | $ 169.54M | $ -96.83M | $ -90.34M |
Net Income | $ -263.49M | $ -280.32M | $ 127.84M | $ -111.25M | $ -94.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 275.26M | $ 364.64M | $ 457.44M | $ 475.74M | $ 296.21M |
Total Assets | $ 573.97M | $ 833.27M | $ 1.11B | $ 708.16M | $ 497.91M |
Total Debt | $ 89.29M | $ 94.80M | $ 86.68M | $ 72.65M | $ 11.29M |
Net Debt | $ 54.77M | $ -2.15M | $ -258.53M | $ -265.77M | $ -58.22M |
Total Liabilities | $ 262.23M | $ 317.07M | $ 349.61M | $ 330.41M | $ 47.71M |
Stockholders' Equity | $ 311.74M | $ 516.20M | $ 764.30M | $ 377.75M | $ 450.20M |
Cash Flow | |||||
Free Cash Flow | $ -228.37M | $ -238.21M | $ 134.70M | $ -80.93M | $ -119.42M |
Operating Cash Flow | $ -218.41M | $ -207.49M | $ 218.88M | $ -54.06M | $ -107.70M |
Investing Cash Flow | $ 190.94M | $ -11.93M | $ -406.64M | $ 122.76M | $ 93.56M |
Financing Cash Flow | $ -34.97M | $ -28.84M | $ 195.25M | $ 200.21M | $ 8.38M |