Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 8.97M | $ 8.75M | $ 20.57M | $ 30.78M | $ -5.86M |
Operating Income | $ -58.25M | $ -98.62M | $ -164.58M | $ -170.89M | $ -168.02M |
EBITDA | $ -50.98M | $ -88.69M | $ -146.81M | $ -161.26M | $ -174.83M |
Net Income | $ -60.01M | $ -101.79M | $ -166.45M | $ -172.90M | $ -180.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 161.66M | $ 131.48M | $ 172.90M | $ 150.05M | $ 195.38M |
Total Debt | $ 4.62M | $ 11.21M | $ 7.83M | $ 0.00 | $ 0.00 |
Net Debt | $ -32.16M | $ -41.32M | $ -79.15M | $ -44.65M | $ -78.34M |
Total Liabilities | $ 27.40M | $ 34.29M | $ 38.09M | $ 30.76M | $ 30.25M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -47.88M | $ -80.46M | $ -132.59M | $ -148.55M | $ -179.74M |
Operating Cash Flow | $ -47.68M | $ -80.37M | $ -131.39M | $ -144.42M | $ -147.59M |
Investing Cash Flow | |||||
Financing Cash Flow |