Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 698.10M | $ 472.75M | $ 290.64M |
Gross Profit | $ 520.21M | $ 344.72M | $ 205.94M |
Operating Income | $ -330.62M | $ -55.04M | $ -79.23M |
EBITDA | $ -293.35M | $ -40.03M | $ -73.80M |
Net Income | $ -308.23M | $ -49.19M | $ -79.39M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 738.56M | $ 385.82M | $ 327.91M |
Total Assets | $ 1.09B | $ 629.08M | $ 464.45M |
Total Debt | $ 51.58M | $ 62.41M | $ 65.47M |
Net Debt | $ -686.98M | $ -323.41M | $ -262.44M |
Total Liabilities | $ 174.27M | $ 1.67B | $ 2.70B |
Stockholders' Equity | $ 914.78M | $ -1.04B | $ -2.24B |
Cash Flow | |||
Free Cash Flow | $ 110.01M | $ -41.80M | $ -36.97M |
Operating Cash Flow | $ 119.37M | $ -23.55M | $ -22.74M |
Investing Cash Flow | $ -9.36M | $ -18.75M | $ -14.23M |
Financing Cash Flow | $ 242.73M | $ 101.30M | $ 211.26M |