Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.27B | $ 1.05B | $ 491.06B | $ 485.54M | $ 145.48M |
Gross Profit | $ 31.64M | $ -95.01M | $ 490.40B | $ 243.70K | $ 4.45M |
Operating Income | $ -167.86M | $ -1.56B | $ -31.41B | $ -35.12M | $ -39.54M |
EBITDA | $ -81.07M | $ -1.46B | $ -184.61M | $ -28.08M | $ -39.04M |
Net Income | $ -57.77M | $ -270.13M | $ -10.08M | $ -31.41M | $ -41.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 36.32M | $ 17.54M | $ 140.48M | $ 36.26M | $ 32.59M |
Total Assets | $ 860.97M | $ 876.57M | $ 2.36B | $ 99.90M | $ 65.61M |
Total Debt | $ 121.94M | $ 105.94M | $ 89.92M | $ 49.11M | $ 21.04M |
Net Debt | $ 85.62M | $ 88.40M | $ -50.56M | $ 12.85M | $ -11.56M |
Total Liabilities | $ 427.31M | $ 353.91M | $ 299.94M | $ 145.96M | $ 73.98M |
Stockholders' Equity | $ 142.13M | $ 5.85M | $ 273.55M | $ -27.87M | $ 5.50M |
Cash Flow | |||||
Free Cash Flow | $ -77.86M | $ -128.25K | $ -69.88M | $ -27.52M | $ -29.74M |
Operating Cash Flow | $ -76.03M | $ -126.02K | $ -66.47M | $ -24.60M | $ -28.29M |
Investing Cash Flow | $ -1.83M | $ -7.73K | $ -56.07M | $ -3.17M | $ -3.86M |
Financing Cash Flow | $ 100.33M | $ 11.38K | $ 223.47M | $ 34.76M | $ 63.62M |