Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 486.07M | $ 434.51M | $ 359.55M | $ 276.03M | $ 208.12M |
Operating Income | $ -69.10M | $ -115.25M | $ -138.87M | $ -76.20M | $ -17.45M |
EBITDA | $ 32.46M | $ -23.77M | $ -84.04M | $ -29.13M | $ 15.21M |
Net Income | $ -68.45M | $ -110.09M | $ -141.30M | $ -75.19M | $ -24.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.58B | $ 1.59B | $ 1.53B | $ 1.48B | $ 1.07B |
Total Debt | $ 369.51M | $ 367.00M | $ 364.50M | $ 362.03M | $ 0.00 |
Net Debt | $ 144.83M | $ 123.42M | $ 140.17M | $ 184.88M | $ 0.00 |
Total Liabilities | $ 864.25M | $ 872.11M | $ 828.20M | $ 741.99M | $ 263.27M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 31.19M | $ 35.96M | $ 82.28M | $ 55.41M | $ 48.44M |
Operating Cash Flow | $ 31.19M | $ 35.96M | $ 90.00M | $ 65.17M | $ 52.80M |
Investing Cash Flow | |||||
Financing Cash Flow |