Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 579.91M | $ 424.34M | $ 252.65M | $ 152.18M | $ 81.23M |
Gross Profit | $ 520.20M | $ 372.66M | $ 222.67M | $ 133.71M | $ 71.85M |
Operating Income | $ -187.44M | $ -211.41M | $ -128.96M | $ -213.88M | $ -128.37M |
EBITDA | $ -180.91M | $ -205.82M | $ -127.75M | $ -213.66M | $ 0.00 |
Net Income | $ -424.17M | $ -180.70M | $ -157.56M | $ -192.19M | $ -130.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.04B | $ 936.65M | $ 934.70M | $ 282.85M | $ 343.33M |
Total Assets | $ 1.32B | $ 1.17B | $ 1.09B | $ 362.57M | $ 391.85M |
Total Debt | $ 410.00K | $ 1.13M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -287.59M | $ -294.27M | $ -884.67M | $ -282.85M | $ -343.33M |
Total Liabilities | $ 699.93M | $ 344.48M | $ 292.17M | $ 593.79M | $ 526.60M |
Stockholders' Equity | $ 571.17M | $ 771.02M | $ 774.87M | $ -231.22M | $ -134.75M |
Cash Flow | |||||
Free Cash Flow | $ 33.44M | $ -83.48M | $ -53.35M | $ -74.51M | $ -60.17M |
Operating Cash Flow | $ 35.04M | $ -77.41M | $ -49.81M | $ -73.58M | $ -60.17M |
Investing Cash Flow | $ -86.24M | $ -605.69M | $ -53.90M | $ -842.00K | $ 0.00 |
Financing Cash Flow | $ 45.23M | $ 97.48M | $ 701.18M | $ 12.95M | $ 271.26M |