Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -5.80M | $ -7.70M | $ -3.03M | $ -103.00K | $ 0.00 |
Operating Income | $ -444.80M | $ -336.60M | $ -358.30M | $ -24.60M | $ -891.00K |
EBITDA | $ -451.60M | $ -309.60M | $ -343.77M | $ -24.40M | $ -53.00K |
Net Income | $ -457.90M | $ -317.30M | $ -359.40M | $ -25.00M | $ -944.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 464.60M | $ 531.20M | $ 746.90M | $ 36.60M | $ 10.15M |
Total Assets | $ 554.30M | $ 573.80M | $ 768.40M | $ 41.80M | $ 10.17M |
Total Debt | $ 23.20M | $ 22.20M | $ 23.10M | $ 3.20M | $ 5.00M |
Net Debt | $ -441.40M | $ -47.20M | $ -723.80M | $ -33.40M | $ -5.15M |
Total Liabilities | $ 187.20M | $ 80.50M | $ 69.50M | $ 5.90M | $ 5.20M |
Stockholders' Equity | $ 367.10M | $ 493.30M | $ 698.90M | $ 35.90M | $ 4.97M |
Cash Flow | |||||
Free Cash Flow | $ -315.90M | $ -207.30M | $ -111.90M | $ -24.70M | $ -813.00K |
Operating Cash Flow | $ -271.60M | $ -200.40M | $ -108.40M | $ -22.80M | $ -809.00K |
Investing Cash Flow | $ 420.70M | $ -464.30M | $ -3.50M | $ -1.90M | $ -4.00K |
Financing Cash Flow | $ 250.10M | $ -9.90M | $ 822.20M | $ 51.20M | $ 10.93M |