Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -3.29M | $ -21.78M | $ -28.71M | $ -42.00K | $ -41.00K |
Operating Income | $ -36.36M | $ -52.00M | $ -4.91M | $ -8.99M | $ -7.54M |
EBITDA | $ -10.44M | $ -347.76M | $ -27.88M | $ -19.46M | $ -5.31M |
Net Income | $ -60.89M | $ -383.24M | $ -27.88M | $ -20.34M | $ -5.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 703.37M | $ 645.40M | $ 948.34M | $ 767.85M | $ 608.72M |
Total Debt | $ 236.86M | $ 240.20M | $ 193.67M | $ 203.15M | $ 170.96M |
Net Debt | $ 236.12M | $ 221.69M | $ 142.06M | $ 181.31M | $ 169.92M |
Total Liabilities | $ 454.74M | $ 454.63M | $ 400.07M | $ 397.06M | $ 290.16M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -120.98M | $ -423.17M | $ -7.86M | $ -5.65M | $ -5.74M |
Operating Cash Flow | $ -66.07M | $ -344.78M | $ -7.86M | $ -5.65M | $ -5.74M |
Investing Cash Flow | |||||
Financing Cash Flow |