Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 101.17M |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -36.46M |
Operating Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -130.53M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -67.98M |
Net Income | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -151.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 22.13M |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 251.13M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 269.56M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 247.43M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 613.91M |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -363.44M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -34.96M |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.06M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -61.02M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 49.91M |