Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 784.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -41.82M | $ -2.69M | $ -64.19M | $ -3.52M | $ 0.00 |
Operating Income | $ -286.05M | $ -450.99M | $ -354.15M | $ -64.94M | $ -104.74M |
EBITDA | $ -383.13M | $ -587.24M | $ -354.15M | $ -61.41M | $ -99.55M |
Net Income | $ -431.74M | $ -602.24M | $ -516.50M | $ -147.09M | $ -143.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.90M | $ 16.97M | $ 505.09M | $ 1.12M | $ 2.22M |
Total Assets | $ 530.54M | $ 510.29M | $ 907.43M | $ 316.38M | $ 315.22M |
Total Debt | $ 144.32M | $ 68.03M | $ 188.28M | $ 531.62M | $ 454.67M |
Net Debt | $ 142.42M | $ 51.06M | $ -316.81M | $ 530.50M | $ 452.45M |
Total Liabilities | $ 302.30M | $ 327.54M | $ 339.78M | $ 895.72M | $ 754.88M |
Stockholders' Equity | $ 228.24M | $ 182.75M | $ 567.65M | $ -579.34M | $ -439.66M |
Cash Flow | |||||
Free Cash Flow | $ -309.29M | $ -506.28M | $ -435.45M | $ -41.77M | $ -192.05M |
Operating Cash Flow | $ -278.18M | $ -383.06M | $ -339.76M | $ -41.16M | $ -189.79M |
Investing Cash Flow | $ -31.11M | $ -123.22M | $ -95.68M | $ 2.99M | $ 26.91M |
Financing Cash Flow | $ 291.45M | $ -6.72M | $ 966.57M | $ 36.83M | $ 162.62M |