Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.62B | $ 1.37B | $ 1.01B | $ 638.35M | $ 217.75M |
Gross Profit | $ 203.91M | $ 86.15M | $ -41.10M | $ -10.45M | $ -16.04M |
Operating Income | $ -196.02M | $ -289.35M | $ -411.86M | $ -359.42M | $ -479.90M |
EBITDA | $ -197.23M | $ -238.07M | $ -372.73M | $ -287.47M | $ -545.76M |
Net Income | $ -172.25M | $ -287.45M | $ -425.05M | $ -382.96M | $ -599.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 161.44M | $ 245.28M | $ 337.09M | $ 374.29M | $ 134.94M |
Total Assets | $ 1.08B | $ 1.23B | $ 1.28B | $ 1.37B | $ 859.35M |
Total Debt | $ 378.42M | $ 443.02M | $ 442.80M | $ 363.90M | $ 33.51M |
Net Debt | $ 216.99M | $ 197.74M | $ 105.71M | $ -10.40M | $ -101.44M |
Total Liabilities | $ 896.65M | $ 948.82M | $ 874.44M | $ 698.90M | $ 236.40M |
Stockholders' Equity | $ 196.37M | $ 295.58M | $ 403.33M | $ 670.88M | $ 622.95M |
Cash Flow | |||||
Free Cash Flow | $ -95.31M | $ -199.57M | $ -322.69M | $ -206.08M | $ -150.73M |
Operating Cash Flow | $ -79.48M | $ -177.62M | $ -316.70M | $ -192.60M | $ -150.56M |
Investing Cash Flow | $ -15.84M | $ -25.42M | $ -12.42M | $ -76.17M | $ -838.00K |
Financing Cash Flow | $ 11.46M | $ 111.23M | $ 296.27M | $ 511.96M | $ 280.00M |