Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 387.51M | $ 117.75M | $ 159.16M | $ 4.36M | $ 1.19M |
Gross Profit | $ -15.34M | $ -33.67M | $ 116.77M | $ -7.37M | $ -2.77M |
Operating Income | $ 220.91M | $ -663.87M | $ -12.66M | $ -9.83M | $ -4.24M |
EBITDA | $ 467.46M | $ -601.78M | $ 11.63M | $ -7.26M | $ -2.39M |
Net Income | $ 261.17M | $ -686.74M | $ -37.10M | $ -10.52M | $ -4.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 357.31M | $ 103.70M | $ 492.30M | $ 141.32M | $ 692.96K |
Total Assets | $ 1.99B | $ 1.20B | $ 1.45B | $ 313.25M | $ 6.62M |
Total Debt | $ 326.13M | $ 783.51M | $ 728.41M | $ 184.10K | $ 1.21M |
Net Debt | $ -31.18M | $ 679.81M | $ 459.88M | $ -141.14M | $ 514.58K |
Total Liabilities | $ 375.05M | $ 809.30M | $ 765.22M | $ 1.51M | $ 2.97M |
Stockholders' Equity | $ 1.62B | $ 385.94M | $ 683.02M | $ 311.74M | $ 3.65M |
Cash Flow | |||||
Free Cash Flow | $ -343.26M | $ -217.59M | $ -727.14M | $ -91.16M | $ -3.32M |
Operating Cash Flow | $ -315.65M | $ -176.48M | $ -18.22M | $ -7.77M | $ -3.32M |
Investing Cash Flow | $ 4.59M | $ -390.23M | $ -891.92M | $ -81.29M | $ 1.21M |
Financing Cash Flow | $ 555.86M | $ 410.65M | $ 1.04B | $ 229.69M | $ 245.49K |