Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.33M | $ -1.00M | $ -525.70K | $ -76.13K | $ 0.00 |
Operating Income | $ -99.54M | $ -125.20M | $ -195.83M | $ -135.10M | $ -24.38M |
EBITDA | $ 312.91M | $ -109.49M | $ -195.52M | $ -134.90M | $ -24.38M |
Net Income | $ 311.14M | $ -110.16M | $ -196.56M | $ -139.84M | $ -24.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 567.37M | $ 302.36M | $ 383.24M | $ 254.35M | $ 43.30M |
Total Assets | $ 617.96M | $ 319.96M | $ 426.33M | $ 279.29M | $ 43.88M |
Total Debt | $ 2.46M | $ 4.34M | $ 4.83M | $ 1.88M | $ 532.00K |
Net Debt | $ -436.13M | $ -74.88M | $ -223.34M | $ -252.47M | $ -42.77M |
Total Liabilities | $ 36.77M | $ 26.31M | $ 39.01M | $ 27.57M | $ 3.69M |
Stockholders' Equity | $ 581.20M | $ 259.87M | $ 353.55M | $ 216.95M | $ 39.18M |
Cash Flow | |||||
Free Cash Flow | $ 258.56M | $ -100.91M | $ -165.12M | $ -99.20M | $ -11.72M |
Operating Cash Flow | $ 258.94M | $ -99.07M | $ -164.17M | $ -98.31M | $ -11.72M |
Investing Cash Flow | $ 99.31M | $ -69.12M | $ -156.14M | $ -887.52K | $ 0.00 |
Financing Cash Flow | $ 1.78M | $ 1.71M | $ 313.69M | $ 310.29M | $ 55.09M |