Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 592.65B | $ 480.46M | $ 407.22M | $ 118.88M | $ 18.12M |
Gross Profit | $ 199.52B | $ 197.57M | $ 140.99M | $ 56.67M | $ 14.29M |
Operating Income | $ -52.22B | $ 22.33M | $ 6.03M | $ -1.40M | $ -5.80M |
EBITDA | $ -12.82M | $ 52.30M | $ 21.51M | $ 824.00K | $ -8.83M |
Net Income | $ -189.85M | $ -90.11M | $ -126.19M | $ -31.58M | $ -14.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 23.38B | $ 37.04M | $ 28.67M | $ 56.66M | $ 3.94M |
Total Assets | $ 1.29T | $ 1.39B | $ 1.21B | $ 1.27B | $ 121.14M |
Total Debt | $ 265.60B | $ 1.38B | $ 1.12B | $ 1.01B | $ 97.92M |
Net Debt | $ 242.22B | $ 1.34B | $ 1.09B | $ 955.50M | $ 93.98M |
Total Liabilities | $ 1.74T | $ 1.64B | $ 1.37B | $ 1.29B | $ 163.03M |
Stockholders' Equity | $ -455.71B | $ -255.86M | $ -159.18M | $ -21.66M | $ -41.88M |
Cash Flow | |||||
Free Cash Flow | $ -79.05M | $ -57.11M | $ -70.57M | $ -9.74M | $ -11.94M |
Operating Cash Flow | $ -56.20M | $ -35.61M | $ -47.40M | $ 682.00K | $ -11.48M |
Investing Cash Flow | $ -26.50M | $ -59.80M | $ -12.50M | $ -723.20M | $ -36.58M |
Financing Cash Flow | $ 58.20M | $ 118.55M | $ 28.74M | $ 815.23M | $ 55.24M |