Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 314.00K | $ 1.77M | $ 2.96M | $ 1.05M | $ 4.46M |
Gross Profit | $ -1.01M | $ 1.02M | $ 2.34M | $ -27.25M | $ -28.33M |
Operating Income | $ -254.45M | $ -134.30M | $ -79.73M | $ -110.38M | $ -41.98M |
EBITDA | $ -234.56M | $ -128.63M | $ -78.79M | $ -109.67M | $ -40.75M |
Net Income | $ -237.73M | $ -125.44M | $ -79.42M | $ -110.98M | $ -42.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 477.37M | $ 424.55M | $ 196.97M | $ 127.64M | $ 26.84M |
Total Assets | $ 490.42M | $ 435.09M | $ 203.71M | $ 131.25M | $ 30.26M |
Total Debt | $ 21.05M | $ 5.26M | $ 520.00K | $ 455.00K | $ 8.30M |
Net Debt | $ -81.78M | $ -150.32M | $ -41.78M | $ -45.44M | $ -16.54M |
Total Liabilities | $ 48.40M | $ 40.03M | $ 15.99M | $ 11.22M | $ 14.51M |
Stockholders' Equity | $ 442.02M | $ 395.06M | $ 187.72M | $ 120.04M | $ 15.75M |
Cash Flow | |||||
Free Cash Flow | $ -185.07M | $ -94.64M | $ -54.92M | $ -29.82M | $ -36.14M |
Operating Cash Flow | $ -184.17M | $ -93.84M | $ -54.58M | $ -29.78M | $ -36.06M |
Investing Cash Flow | $ -94.25M | $ -115.13M | $ -74.29M | $ -50.48M | $ 28.23M |
Financing Cash Flow | $ 225.67M | $ 322.24M | $ 125.28M | $ 101.31M | $ 70.00K |