Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.09M | $ 299.00K | $ 330.00K | $ 365.00K | $ 0.00 |
Gross Profit | $ 2.23M | $ 273.00K | $ 195.00K | $ -3.00K | $ 0.00 |
Operating Income | $ -68.17M | $ -91.28M | $ -99.76M | $ -34.67M | $ -236.08K |
EBITDA | $ -64.60M | $ -87.93M | $ 135.98M | $ -305.97M | $ -236.08K |
Net Income | $ -68.92M | $ -99.61M | $ 120.65M | $ -307.03M | $ 62.36K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.12M | $ 61.09M | $ 160.04M | $ 23.00M | $ 1.09M |
Total Assets | $ 20.65M | $ 92.42M | $ 185.82M | $ 36.32M | $ 174.21M |
Total Debt | $ 8.40M | $ 21.32M | $ 29.38M | $ 314.77M | $ 0.00 |
Net Debt | $ 6.29M | $ -39.78M | $ -130.66M | $ 291.76M | $ -1.09M |
Total Liabilities | $ 17.46M | $ 53.82M | $ 53.94M | $ 325.79M | $ 7.10M |
Stockholders' Equity | $ 3.19M | $ 38.61M | $ 131.89M | $ -289.47M | $ 167.11M |
Cash Flow | |||||
Free Cash Flow | $ -61.96M | $ -88.65M | $ -89.80M | $ -34.13M | $ -2.11M |
Operating Cash Flow | $ -61.83M | $ -87.89M | $ -86.71M | $ -32.53M | $ -356.96K |
Investing Cash Flow | $ -19.00K | $ -733.00K | $ -3.09M | $ -1.60M | $ -172.50M |
Financing Cash Flow | $ 1.92M | $ -9.51M | $ 226.83M | $ 44.65M | $ 173.95M |