Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 832.01K | $ 10.26M | $ 1.77M | $ 7.41M | $ 4.11M |
Gross Profit | $ -2.67M | $ 4.77M | $ -2.96M | $ -86.83M | $ -83.91M |
Operating Income | $ -143.94M | $ -267.57M | $ -301.22M | $ -124.08M | $ -111.11M |
EBITDA | $ -130.39M | $ -270.90M | $ -296.56M | $ -149.56M | $ -107.34M |
Net Income | $ -135.12M | $ -287.66M | $ -305.38M | $ -215.09M | $ -120.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 145.29M | $ 253.00M | $ 401.31M | $ 411.64M | $ 89.53M |
Total Assets | $ 170.95M | $ 348.53M | $ 495.94M | $ 539.77M | $ 143.95M |
Total Debt | $ 30.21M | $ 32.07M | $ 33.02M | $ 39.05M | $ 99.51M |
Net Debt | $ 15.90M | $ -14.25M | $ -38.12M | $ -211.68M | $ 77.31M |
Total Liabilities | $ 53.60M | $ 126.17M | $ 96.27M | $ 78.63M | $ 138.55M |
Stockholders' Equity | $ 117.35M | $ 222.36M | $ 399.67M | $ 461.14M | $ 3.44M |
Cash Flow | |||||
Free Cash Flow | $ -124.69M | $ -217.18M | $ -216.94M | $ -179.50M | $ -98.84M |
Operating Cash Flow | $ -124.37M | $ -216.22M | $ -215.71M | $ -177.98M | $ -97.85M |
Investing Cash Flow | $ 87.36M | $ 109.59M | $ -175.34M | $ -58.80M | $ -9.04M |
Financing Cash Flow | $ 5.00M | $ 81.84M | $ 211.50M | $ 465.28M | $ 105.40M |