Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.72M | $ 97.48M | $ 347.47M | $ -313.62M | $ -653.19M |
Gross Profit | $ 2.72M | $ 97.48M | $ 347.47M | $ -313.62M | $ -653.19M |
Operating Income | $ -2.44M | $ 88.93M | $ 341.94M | $ -318.89M | $ -659.57M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -2.27M | $ 88.93M | $ 341.94M | $ -318.89M | $ -659.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.78M | $ 15.76M | $ 7.30M | $ 8.81M | $ 211.00K |
Total Assets | $ 674.08M | $ 739.46M | $ 682.71M | $ 393.53M | $ 773.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.78M | $ -15.76M | $ -7.30M | $ -8.81M | $ -211.00K |
Total Liabilities | $ 512.00K | $ 665.00K | $ 664.00K | $ 3.19M | $ 1.83M |
Stockholders' Equity | $ 673.57M | $ 738.79M | $ 682.04M | $ 390.34M | $ 771.69M |
Cash Flow | |||||
Free Cash Flow | $ -7.00M | $ -5.25M | $ -6.70M | $ -4.90M | $ -4.01M |
Operating Cash Flow | $ -7.00M | $ -5.25M | $ -6.70M | $ -4.90M | $ -4.01M |
Investing Cash Flow | $ 59.80M | $ 47.28M | $ 55.83M | $ 73.25M | $ 2.10M |
Financing Cash Flow | $ -62.95M | $ -32.18M | $ -50.25M | $ -59.90M | $ 0.00 |