Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 69.78M | $ 40.70M | $ 31.94M | $ 13.95M | $ 12.60M |
Gross Profit | $ -72.69M | $ -60.28M | $ -14.15M | $ -11.00M | $ -4.05M |
Operating Income | $ -563.31M | $ -442.40M | $ -214.55M | $ -86.88M | $ -62.62M |
EBITDA | $ -530.39M | $ -425.57M | $ -239.85M | $ -364.90M | $ -94.86M |
Net Income | $ -571.27M | $ -445.94M | $ -237.99M | $ -365.18M | $ -96.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 289.82M | $ 488.87M | $ 792.12M | $ 485.65M | $ 33.74M |
Total Assets | $ 512.37M | $ 687.33M | $ 883.54M | $ 510.35M | $ 51.86M |
Total Debt | $ 660.66M | $ 635.13M | $ 619.46M | $ 893.00K | $ 9.64M |
Net Debt | $ 521.57M | $ 565.58M | $ 289.48M | $ -208.05M | $ -17.44M |
Total Liabilities | $ 737.12M | $ 713.73M | $ 685.55M | $ 361.61M | $ 263.59M |
Stockholders' Equity | $ -224.75M | $ -26.41M | $ 197.99M | $ 148.74M | $ -211.73M |
Cash Flow | |||||
Free Cash Flow | $ -269.22M | $ -226.30M | $ -154.85M | $ -77.84M | $ -61.69M |
Operating Cash Flow | $ -247.30M | $ -208.23M | $ -148.42M | $ -75.64M | $ -60.20M |
Investing Cash Flow | $ 236.63M | $ 27.99M | $ -194.19M | $ -271.79M | $ -7.78M |
Financing Cash Flow | $ 80.20M | $ -79.35M | $ 463.59M | $ 529.85M | $ 85.46M |