Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.45M | $ 2.50M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 15.45M | $ 15.00K | $ -492.00K | $ -9.00K | $ 0.00 |
Operating Income | $ -72.44M | $ -162.45M | $ -173.27M | $ -43.00M | $ -1.11M |
EBITDA | $ -105.20M | $ -159.73M | $ -172.78M | $ -42.99M | $ 0.00 |
Net Income | $ -111.57M | $ -169.58M | $ -175.46M | $ -43.00M | $ -1.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 143.94M | $ 87.88M | $ 149.10M | $ 251.25M | $ 0.00 |
Total Assets | $ 172.73M | $ 126.28M | $ 213.96M | $ 258.88M | $ 15.00K |
Total Debt | $ 61.11M | $ 59.93M | $ 63.09M | $ 0.00 | $ 0.00 |
Net Debt | $ -82.83M | $ -27.95M | $ -86.01M | $ -251.25M | $ 0.00 |
Total Liabilities | $ 97.79M | $ 125.33M | $ 118.57M | $ 7.58M | $ 150.00K |
Stockholders' Equity | $ 74.94M | $ 949.00K | $ 95.38M | $ 251.30M | $ -135.00K |
Cash Flow | |||||
Free Cash Flow | $ -80.39M | $ -113.26M | $ -138.60M | $ -39.81M | $ 135.00K |
Operating Cash Flow | $ -73.02M | $ -88.39M | $ -117.04M | $ -30.73M | $ 135.00K |
Investing Cash Flow | $ -7.35M | $ -24.93M | $ -21.55M | $ -9.08M | $ 0.00 |
Financing Cash Flow | $ 136.39M | $ 52.10M | $ 39.08M | $ 291.06M | $ 0.00 |