Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 251.46M | $ 477.71M | $ 313.84M | $ 76.66M | $ 54.18M |
Gross Profit | $ 197.45M | $ 273.49M | $ 184.15M | $ 61.05M | $ 54.18M |
Operating Income | $ -864.41M | $ -2.21B | $ -1.83B | $ -137.03M | $ -71.60M |
EBITDA | $ -821.29M | $ -2.06B | $ -1.81B | $ -108.58M | $ -106.66M |
Net Income | $ -892.87M | $ -2.10B | $ -1.83B | $ -126.61M | $ -119.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 944.07M | $ 1.32B | $ 1.55B | $ 380.80M | $ 495.29M |
Total Assets | $ 1.67B | $ 2.54B | $ 2.07B | $ 675.15M | $ 697.32M |
Total Debt | $ 241.77M | $ 442.59M | $ 23.03M | $ 17.00M | $ 16.77M |
Net Debt | $ -702.30M | $ -873.20M | $ -1.53B | $ -363.80M | $ -478.52M |
Total Liabilities | $ 568.19M | $ 803.04M | $ 503.61M | $ 205.10M | $ 195.47M |
Stockholders' Equity | $ 1.10B | $ 1.74B | $ 1.51B | $ 461.38M | $ 493.06M |
Cash Flow | |||||
Free Cash Flow | $ -336.30M | $ -304.47M | $ -310.34M | $ -193.65M | $ -66.88M |
Operating Cash Flow | $ -295.50M | $ -252.20M | $ -253.82M | $ -135.83M | $ -44.66M |
Investing Cash Flow | $ -80.69M | $ -67.39M | $ -73.26M | $ -67.12M | $ -74.60M |
Financing Cash Flow | $ -3.22M | $ 95.34M | $ 1.53B | $ 90.32M | $ 410.38M |