Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 330.04M | $ 201.40M | $ 184.35M | $ 176.68M |
Operating Income | |||||
EBITDA | $ -631.15M | $ -1.00B | $ -1.58B | $ 1.41B | $ -206.45M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 223.05M | $ 156.61M | $ 121.70M | $ 135.78M |
Net Debt | $ 0.00 | $ -3.45B | $ -3.17B | $ -3.94B | $ -378.08M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |