Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -240.78M | $ 1.55B | $ 2.85B | $ 37.76M | $ -516.00M |
Operating Income | $ -389.75M | $ -50.43M | $ -3.62B | $ -684.65M | $ -2.72B |
EBITDA | $ -405.85M | $ 839.05M | $ 2.06B | $ -166.83M | $ -969.38M |
Net Income | $ -414.15M | $ 78.96M | $ -3.45B | $ -645.87M | $ -2.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 493.30M | $ 692.17M | $ 883.82M | $ 1.04B | $ 991.43M |
Total Debt | $ 1.43M | $ 26.16M | $ 31.11M | $ 64.66M | $ 150.60M |
Net Debt | $ -94.73M | $ -76.39M | $ -2.70B | $ -393.53M | $ -385.25M |
Total Liabilities | $ 145.11M | $ 78.05M | $ 341.08M | $ 603.82M | $ 298.63M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -83.99M | $ -246.00M | $ 219.89M | $ 40.76M | $ -288.44M |
Operating Cash Flow | $ -123.62M | $ -246.00M | $ 225.79M | $ 42.30M | $ -280.06M |
Investing Cash Flow | |||||
Financing Cash Flow |