Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 59.61M | $ 3.69M | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 54.62M | $ 2.93M | $ -763.00K | $ -455.00K | $ -195.00K |
Operating Income | $ -241.10M | $ -301.63M | $ -206.53M | $ -136.65M | $ -43.13M |
EBITDA | $ -227.43M | $ -294.55M | $ -205.59M | $ -135.22M | $ -41.80M |
Net Income | $ -262.14M | $ -321.29M | $ -205.90M | $ -135.68M | $ -42.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 271.86M | $ 409.59M | $ 387.06M | $ 284.44M | $ 101.27M |
Total Assets | $ 341.37M | $ 449.27M | $ 408.15M | $ 298.27M | $ 107.01M |
Total Debt | $ 205.92M | $ 202.54M | $ 77.56M | $ 4.96M | $ 307.00K |
Net Debt | $ 117.52M | $ 148.90M | $ -18.89M | $ -60.12M | $ -63.03M |
Total Liabilities | $ 252.70M | $ 239.69M | $ 110.47M | $ 27.65M | $ 172.04M |
Stockholders' Equity | $ 88.67M | $ 209.58M | $ 297.68M | $ 270.62M | $ -65.03M |
Cash Flow | |||||
Free Cash Flow | $ -247.49M | $ -281.00M | $ -175.62M | $ -113.35M | $ -43.13M |
Operating Cash Flow | $ -247.06M | $ -257.71M | $ -174.63M | $ -113.03M | $ -42.84M |
Investing Cash Flow | $ 180.23M | $ -87.20M | $ -75.95M | $ -181.82M | $ -26.32M |
Financing Cash Flow | $ 101.32M | $ 301.80M | $ 281.95M | $ 298.14M | $ 93.10M |