Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.12B | $ 1.19B | $ 889.06M | $ 491.76M | $ 299.28M |
Gross Profit | $ 598.30M | $ 623.58M | $ 448.31M | $ 235.67M | $ 134.81M |
Operating Income | $ -70.28M | $ -146.96M | $ -125.40M | $ -79.41M | $ -81.46M |
EBITDA | $ -426.87M | $ -227.13M | $ -60.81M | $ -50.45M | $ -66.47M |
Net Income | $ -298.70M | $ -332.15M | $ -154.59M | $ -92.34M | $ -84.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 88.05M | $ 157.81M | $ 353.84M | $ 218.48M | $ 144.21M |
Total Assets | $ 663.55M | $ 1.31B | $ 1.64B | $ 587.25M | $ 544.30M |
Total Debt | $ 25.87M | $ 31.32M | $ 512.00K | $ 111.69M | $ 782.00K |
Net Debt | $ -62.18M | $ -126.49M | $ -353.33M | $ -106.80M | $ -143.42M |
Total Liabilities | $ 455.90M | $ 585.64M | $ 618.76M | $ 1.16B | $ 829.42M |
Stockholders' Equity | $ 131.05M | $ 413.00M | $ -751.95M | $ -576.85M | $ -285.12M |
Cash Flow | |||||
Free Cash Flow | $ -64.41M | $ -70.54M | $ 52.02M | $ -11.90M | $ -56.92M |
Operating Cash Flow | $ -51.71M | $ -51.91M | $ 63.27M | $ -2.43M | $ -35.46M |
Investing Cash Flow | $ -13.37M | $ -108.17M | $ -114.63M | $ -12.67M | $ -134.41M |
Financing Cash Flow | $ -28.05M | $ -39.07M | $ 279.61M | $ 96.46M | $ 298.78M |