Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 209.70M | $ 119.70M | $ 91.20M | $ 51.60M | $ 34.70M |
Gross Profit | $ 209.70M | $ 119.70M | $ 91.20M | $ 51.60M | $ 34.70M |
Operating Income | $ -1.90M | $ -329.60M | $ -370.70M | $ -143.30M | $ -78.90M |
EBITDA | $ 0.00 | $ -310.00M | $ -356.20M | $ -110.50M | $ -4.10M |
Net Income | $ -273.10M | $ -326.50M | $ -367.90M | $ -141.40M | $ -83.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 142.10M | $ 519.30M | $ 784.70M | $ 452.30M | $ 23.30M |
Total Assets | $ 1.52B | $ 1.57B | $ 1.64B | $ 979.40M | $ 170.50M |
Total Debt | $ 14.80M | $ 28.90M | $ 0.00 | $ 273.00M | $ 0.00 |
Net Debt | $ -127.30M | $ -165.60M | $ -775.60M | $ -179.30M | $ -23.30M |
Total Liabilities | $ 1.14B | $ 975.40M | $ 19.90M | $ 279.10M | $ 18.20M |
Stockholders' Equity | $ 377.90M | $ 589.90M | $ 859.60M | $ -199.60M | $ 118.70M |
Cash Flow | |||||
Free Cash Flow | $ -139.10M | $ -181.20M | $ -141.90M | $ -74.80M | $ -30.00M |
Operating Cash Flow | $ -92.40M | $ -161.50M | $ -124.50M | $ -65.40M | $ -29.10M |
Investing Cash Flow | $ 57.60M | $ -405.90M | $ -30.00M | $ -2.30M | $ -72.30M |
Financing Cash Flow | $ -14.60M | $ -6.80M | $ 480.80M | $ 518.10M | $ 101.40M |