Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 377.71M | $ 60.92M | $ 51.84M | $ 24.00K | $ 18.00K |
Gross Profit | $ -59.67M | $ 38.34M | $ 35.40M | $ -103.16M | $ -5.39M |
Operating Income | $ -176.49M | $ -338.48M | $ -392.46M | $ -132.76M | $ -75.15M |
EBITDA | $ -156.47M | $ -324.33M | $ -392.46M | $ -128.03M | $ -71.65M |
Net Income | $ -132.53M | $ -263.59M | $ -341.36M | $ -256.42M | $ -78.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.19B | $ 1.08B | $ 965.65M | $ 299.67M | $ 91.85M |
Total Assets | $ 1.46B | $ 1.34B | $ 1.47B | $ 451.68M | $ 156.10M |
Total Debt | $ 172.69M | $ 179.00M | $ 142.35M | $ 100.23M | $ 25.52M |
Net Debt | $ -263.21M | $ -53.76M | $ -823.30M | $ -61.94M | $ -11.70M |
Total Liabilities | $ 478.38M | $ 608.24M | $ 647.72M | $ 206.12M | $ 55.15M |
Stockholders' Equity | $ 981.33M | $ 733.47M | $ 826.74M | $ 245.56M | $ 100.94M |
Cash Flow | |||||
Free Cash Flow | $ -182.93M | $ -26.42M | $ -113.08M | $ -112.10M | $ -84.52M |
Operating Cash Flow | $ -149.19M | $ 22.53M | $ -66.27M | $ -95.74M | $ -72.00M |
Investing Cash Flow | $ 71.84M | $ -461.34M | $ -294.14M | $ -100.12M | $ -66.66M |
Financing Cash Flow | $ 276.45M | $ 111.59M | $ 756.14M | $ 322.32M | $ 41.28M |