Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -317.36M | $ -442.43M | $ -434.16M | $ -440.35M | $ -340.01M |
EBITDA | $ -299.10M | $ -428.35M | $ -400.80M | $ -419.23M | $ -334.72M |
Net Income | $ -311.24M | $ -441.30M | $ -417.07M | $ -433.60M | $ -337.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 109.64M | $ 296.67M | $ 314.61M | $ 515.72M | $ 473.59M |
Total Debt | $ 159.00K | $ 5.51M | $ 4.57M | $ 18.32M | $ 0.00 |
Net Debt | $ -96.39M | $ -271.20M | $ -288.31M | $ -450.68M | $ -438.54M |
Total Liabilities | $ 45.80M | $ 156.16M | $ 135.94M | $ 127.71M | $ 110.39M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -414.71M | $ -403.72M | $ -398.39M | $ -411.69M | $ -328.79M |
Operating Cash Flow | $ -409.08M | $ -403.46M | $ -398.21M | $ -410.62M | $ -326.63M |
Investing Cash Flow | |||||
Financing Cash Flow |