Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.58M | $ 35.38M | $ 29.39M | $ 42.98M | $ 50.04M |
Gross Profit | $ 11.58M | $ 25.72M | $ 22.06M | $ -89.27M | $ -41.71M |
Operating Income | $ -487.19M | $ -258.28M | $ -188.01M | $ -110.70M | $ -54.12M |
EBITDA | $ -430.58M | $ -239.47M | $ -179.75M | $ -101.91M | $ -48.59M |
Net Income | $ -436.37M | $ -248.71M | $ -179.77M | $ -108.16M | $ -47.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.85B | $ 644.94M | $ 577.05M | $ 440.74M | $ 122.76M |
Total Assets | $ 2.06B | $ 811.93M | $ 737.99M | $ 567.40M | $ 220.53M |
Total Debt | $ 87.94M | $ 64.20M | $ 66.63M | $ 32.66M | $ 172.00K |
Net Debt | $ -608.20M | $ -97.21M | $ -41.86M | $ -71.60M | $ -16.49M |
Total Liabilities | $ 235.51M | $ 126.74M | $ 135.42M | $ 92.72M | $ 67.99M |
Stockholders' Equity | $ 1.83B | $ 685.19M | $ 602.57M | $ 474.68M | $ 152.53M |
Cash Flow | |||||
Free Cash Flow | $ -358.30M | $ -235.22M | $ -153.71M | $ -103.00M | $ -52.20M |
Operating Cash Flow | $ -350.57M | $ -224.40M | $ -147.18M | $ -100.06M | $ -49.62M |
Investing Cash Flow | $ -342.60M | $ -24.12M | $ -142.12M | $ -234.23M | $ -101.97M |
Financing Cash Flow | $ 1.23B | $ 301.43M | $ 294.18M | $ 422.78M | $ 98.66M |