Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 33.83M | $ 1.73M | $ 4.03M | $ 1.29M | $ 552.00K |
Operating Income | $ -88.26M | $ -102.56M | $ -55.27M | $ -26.90M | $ -18.40M |
EBITDA | $ -95.65M | $ -80.23M | $ -1.93M | $ -25.90M | $ -18.54M |
Net Income | $ -106.25M | $ -86.41M | $ -10.89M | $ -27.39M | $ -19.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 298.72M | $ 348.12M | $ 362.86M | $ 21.36M | $ 24.40M |
Total Debt | $ 1.39M | $ 31.69M | $ 9.95M | $ 16.43M | $ 3.65M |
Net Debt | $ -117.07M | $ -198.09M | $ -297.55M | $ 11.73M | $ -13.70M |
Total Liabilities | $ 152.40M | $ 121.13M | $ 72.58M | $ 30.16M | $ 82.91M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -9.53M | $ -74.42M | $ -56.78M | $ -29.86M | $ -15.91M |
Operating Cash Flow | $ -9.80M | $ -74.73M | $ -56.78M | $ -23.25M | $ -15.18M |
Investing Cash Flow | |||||
Financing Cash Flow |