Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 28.08B | 289.86M | 359.18M | 197.13M | 108.41M |
Gross Profit | 7.29B | 74.06M | 73.17M | 38.62M | 20.05M |
Operating Income | 8.39B | 51.79M | 51.70M | 25.88M | 10.04M |
EBITDA | 8.49B | 52.28M | 60.48M | 31.26M | 10.41M |
Net Income | 5.87B | 31.19M | 28.42M | 6.53M | 759.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | 2.65B | 162.70M | 105.47M | 65.94M | 70.29M |
Total Assets | 62.86B | 583.12M | 487.81M | 309.12M | 254.62M |
Total Debt | 22.78B | 170.66M | 118.88M | 90.64M | 88.20M |
Net Debt | 20.13B | 7.96M | 13.41M | 24.70M | 17.91M |
Total Liabilities | 42.57B | 440.79M | 390.96M | 285.11M | 237.13M |
Stockholders' Equity | 20.29B | 142.32M | 96.84M | 24.01M | 17.48M |
Cash Flow | |||||
Free Cash Flow | -11.10B | 56.56M | -32.42M | 9.12M | 6.50M |
Operating Cash Flow | -11.09B | 56.68M | -32.23M | 9.12M | 6.54M |
Investing Cash Flow | 6.54B | -65.21M | -13.45M | -6.69M | 760.00K |
Financing Cash Flow | 4.29B | 65.74M | 85.02M | -6.67M | 41.52M |