Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 31.06M | $ 50.68M | $ 28.54M | $ 7.51M | $ 22.36M |
Operating Income | $ -153.72M | $ -139.48M | $ -18.36M | $ -6.03M | $ -17.49M |
EBITDA | $ -80.52M | $ -105.08M | $ -17.58M | $ -19.86M | $ -10.64M |
Net Income | $ -232.40M | $ -181.82M | $ -23.25M | $ -29.41M | $ -65.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 299.19M | $ 555.07M | $ 490.29M | $ 75.64M | $ 42.75M |
Total Debt | $ 49.37M | $ 90.07M | $ 100.41M | $ 9.06M | $ 13.74M |
Net Debt | $ 40.72M | $ 75.53M | $ 44.12M | $ -12.18M | $ 6.08M |
Total Liabilities | $ 240.29M | $ 337.53M | $ 145.11M | $ 26.51M | $ 35.80M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -9.58M | $ -72.82M | $ -213.66M | $ -11.76M | $ -45.56M |
Operating Cash Flow | $ -5.43M | $ 26.49M | $ -61.67M | $ -11.18M | $ -45.37M |
Investing Cash Flow | |||||
Financing Cash Flow |