Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ -19.58M | $ -12.06M | $ -77.56M | $ -71.19M | $ -60.97M |
EBITDA | $ -27.72M | $ -35.59M | $ -30.60M | $ -51.12M | $ -51.98M |
Net Income | $ -31.00M | $ -38.79M | $ -78.45M | $ -71.72M | $ -59.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.28M | $ 7.73M | $ 12.24M | $ 79.37M | $ 149.32M |
Total Debt | $ 21.88M | $ 26.20M | $ 27.41M | $ 12.16M | $ 12.69M |
Net Debt | $ 16.66M | $ 22.27M | $ 20.15M | $ -20.04M | $ -85.34M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -16.39M | $ -12.22M | $ -34.24M | $ -65.01M | $ -80.48M |
Operating Cash Flow | $ -14.55M | $ -11.89M | $ -29.05M | $ -52.42M | $ -52.32M |
Investing Cash Flow | |||||
Financing Cash Flow |