Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 45.48M | $ 11.14M | - | - |
Operating Income | $ -74.67M | $ -37.84M | $ -17.68M | $ -11.86M |
EBITDA | $ -23.52M | $ -29.72M | $ -16.22M | $ -11.06M |
Net Income | $ -32.73M | $ -26.44M | $ -16.83M | $ -11.27M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.31B | $ 1.71B | $ 892.81M | $ 50.48M |
Total Debt | $ 581.75M | $ 227.57M | $ 41.63M | $ 2.12M |
Net Debt | $ 305.81M | $ -276.19M | $ -605.38M | $ -18.46M |
Total Liabilities | $ 742.27M | $ 408.37M | $ 104.37M | $ 12.29M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -843.24M | $ -866.22M | $ -175.98M | $ -27.57M |
Operating Cash Flow | $ -76.12M | $ -67.38M | $ -10.02M | $ -2.55M |
Investing Cash Flow | ||||
Financing Cash Flow |