Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.37B | $ 2.30B | $ 1.57B | $ 1.12B | $ 305.00M |
Operating Income | $ -2.03B | $ -5.41B | $ -925.00M | $ -124.00M | $ -78.00M |
EBITDA | $ 165.00M | $ 31.00M | $ -523.00M | $ 35.00M | $ -75.00M |
Net Income | $ -1.85B | $ -5.12B | $ -1.02B | $ -170.00M | $ -115.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.17B | $ 7.17B | $ 17.78B | $ 10.35B | $ 1.66B |
Total Debt | $ 2.36B | $ 2.38B | $ 2.62B | $ 570.00M | $ 270.00M |
Net Debt | $ 706.00M | $ 511.00M | $ 1.55B | $ 82.00M | $ 238.00M |
Total Liabilities | $ 4.14B | $ 4.50B | $ 4.73B | $ 1.87B | $ 526.00M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -27.00M | $ -367.00M | $ -423.00M | - | $ -64.00M |
Operating Cash Flow | $ 125.00M | $ -166.00M | $ -423.00M | $ 178.00M | $ -64.00M |
Investing Cash Flow | |||||
Financing Cash Flow |