Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.37B | $ 1.79B | $ 934.73M | $ 416.43M | $ 840.63M |
Gross Profit | $ 359.90M | $ 452.66M | $ 158.18M | $ 31.63M | $ 50.62M |
Operating Income | $ -69.50M | $ 67.52M | $ -12.95M | $ -24.17M | $ -37.79M |
EBITDA | $ -55.90M | $ -230.40M | $ -8.88M | $ -16.22M | $ -36.20M |
Net Income | $ -215.50M | $ -261.51M | $ -9.72M | $ -31.64M | $ -52.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 58.90M | $ 48.58M | $ 48.97M | $ 1.47M | $ 49.66K |
Total Assets | $ 926.30M | $ 1.03B | $ 1.05B | $ 76.98M | $ 113.39M |
Total Debt | $ 771.60M | $ 730.15M | $ 522.39M | $ 58.20M | $ 88.73M |
Net Debt | $ 712.70M | $ 681.58M | $ 473.42M | $ 56.73M | $ 88.68M |
Total Liabilities | $ 820.70M | $ 821.20M | $ 614.03M | $ 72.41M | $ 100.51M |
Stockholders' Equity | $ 105.60M | $ 206.01M | $ 431.29M | $ 4.57M | $ 12.89M |
Cash Flow | |||||
Free Cash Flow | $ -54.70M | $ -31.51M | $ -45.58M | $ 14.82M | $ -42.95M |
Operating Cash Flow | $ -35.50M | $ -18.89M | $ -35.99M | $ 17.14M | $ -39.75M |
Investing Cash Flow | $ -19.10M | $ -82.20M | $ -376.56M | $ -2.28M | $ -3.87M |
Financing Cash Flow | $ 99.50M | $ 107.70M | $ 461.00M | $ -18.07M | $ 34.56M |