Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 531.82M | $ 320.67M | $ 257.85M | $ 188.00M | $ 62.06M |
Gross Profit | $ 286.18M | $ 121.68M | $ 77.39M | $ 22.83M | $ 16.04M |
Operating Income | $ -196.08M | $ -269.14M | $ -243.98M | $ -193.93M | $ -119.78M |
EBITDA | $ -133.33M | $ -236.85M | $ -219.52M | $ -169.37M | $ -104.76M |
Net Income | $ -214.12M | $ -289.81M | $ -259.19M | $ -209.85M | $ -148.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 197.57M | $ 302.94M | $ 277.69M | $ 513.44M | $ 227.60M |
Total Assets | $ 564.05M | $ 631.36M | $ 531.35M | $ 751.92M | $ 370.17M |
Total Debt | $ 488.14M | $ 433.03M | $ 238.95M | $ 251.45M | $ 1.44M |
Net Debt | $ 322.38M | $ 130.09M | $ -38.74M | $ -261.99M | $ -226.16M |
Total Liabilities | $ 1.95B | $ 734.25M | $ 440.55M | $ 405.75M | $ 7.38M |
Stockholders' Equity | $ -1.38B | $ -102.88M | $ 90.80M | $ 346.17M | $ 289.75M |
Cash Flow | |||||
Free Cash Flow | $ -248.95M | $ -186.58M | $ -223.75M | $ -219.98M | $ -134.15M |
Operating Cash Flow | $ -214.34M | $ -168.20M | $ -211.98M | $ -206.56M | $ -117.11M |
Investing Cash Flow | $ -40.31M | $ -57.94M | $ -21.72M | $ -13.42M | $ -43.03M |
Financing Cash Flow | $ 117.55M | $ 251.39M | $ -2.04M | $ 506.11M | $ 196.69M |