Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.80T | 44.02T | 27.88T | 14.97T | 16.03T | 13.69T |
Gross Profit | -27.19T | -25.28T | -13.35T | -12.27T | -9.26T | -6.70T |
EBITDA | -53.20T | -51.85T | -42.07T | -35.05T | -22.87T | -9.50T |
Net Income | -80.22T | -77.27T | -57.35T | -49.78T | -32.18T | -18.95T |
Balance Sheet | ||||||
Total Assets | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 85.32T | 92.91T |
Cash, Cash Equivalents and Short-Term Investments | 4.50T | 4.13T | 4.10T | 4.28T | 3.03T | 828.75B |
Total Debt | 65.95T | 10.00T> | 10.00T> | 68.50T | 75.75T | 54.29T |
Total Liabilities | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | 86.73T |
Stockholders Equity | -10.00T> | -10.00T> | -10.00T> | -10.00T> | -76.93T | 6.15T |
Cash Flow | ||||||
Free Cash Flow | -48.67T | -47.16T | -78.60T | -53.31T | -34.98T | -19.02T |
Operating Cash Flow | -33.13T | -30.47T | -53.65T | -35.63T | -28.97T | -9.35T |
Investing Cash Flow | -16.55T | -16.03T | -23.02T | -16.04T | 2.42T | -1.84T |
Financing Cash Flow | 51.50T | 49.00T | 77.42T | 52.95T | 28.86T | 10.45T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $31.00B | 28.82 | 12.22% | ― | 10.28% | -29.75% | |
62 Neutral | C$5.29B | 8.93 | 20.23% | 3.14% | 3.09% | 8.49% | |
56 Neutral | $9.12B | ― | -50.06% | ― | 40.67% | 3.40% | |
54 Neutral | $10.07B | ― | -240.42% | ― | 23.39% | 3.93% | |
53 Neutral | $16.07B | ― | -53.82% | ― | 0.58% | 35.39% | |
51 Neutral | $17.96B | ― | -15.52% | ― | 50.45% | 49.81% | |
48 Neutral | $8.28B | ― | 36.15% | ― | 110.83% | -66.73% |