Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 118.23M | 142.44M | 67.33M | 55.56M | 181.98M |
Gross Profit | 23.14M | 40.25M | 26.17M | 23.68M | 52.30M |
Operating Income | 95.22M | 144.27M | 83.28M | -59.60M | -35.74M |
EBITDA | 466.48M | 284.53M | -12.31M | 962.00K | 35.55M |
Net Income | 159.55M | 52.95M | 53.15M | -75.30M | -29.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | 228.46M | 385.45M | 54.12M | 41.37M | 16.64M |
Total Assets | 4.76B | 4.81B | 3.55B | 2.36B | 1.71B |
Total Debt | 2.62B | 2.65B | 2.65B | 1.96B | 1.53B |
Net Debt | 2.39B | 2.26B | 2.59B | 1.91B | 1.51B |
Total Liabilities | 3.08B | 3.12B | 2.87B | 2.07B | 1.57B |
Stockholders' Equity | 1.67B | 1.69B | 680.02M | 288.40M | 134.25M |
Cash Flow | |||||
Free Cash Flow | -197.74M | -601.69M | -264.88M | -73.31M | -262.39M |
Operating Cash Flow | 96.95M | 27.47M | -9.12M | 37.54M | -14.08M |
Investing Cash Flow | -121.16M | -642.22M | -574.41M | -152.83M | -218.51M |
Financing Cash Flow | -133.50M | 940.75M | 598.55M | 138.22M | 200.25M |