Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 234.04M | $ 132.56M | $ 77.80M | $ 15.32M | $ 413.00K |
Gross Profit | $ 81.88M | $ 80.90M | $ 54.39M | $ 10.56M | $ -102.45M |
Operating Income | $ -316.78M | $ -272.17M | $ -274.68M | $ -273.16M | $ -164.46M |
EBITDA | $ -290.64M | $ -305.52M | $ -255.18M | $ -259.31M | $ -156.52M |
Net Income | $ -323.99M | $ -356.42M | $ -286.82M | $ -282.09M | $ -156.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 253.91M | $ 340.71M | $ 225.07M | $ 436.50M | $ 290.12M |
Total Assets | $ 478.45M | $ 581.90M | $ 531.16M | $ 720.22M | $ 340.29M |
Total Debt | $ 478.43M | $ 418.47M | $ 324.51M | $ 212.11M | $ 29.34M |
Net Debt | $ 341.11M | $ 309.50M | $ 213.89M | $ -121.45M | $ -141.82M |
Total Liabilities | $ 630.06M | $ 569.30M | $ 462.69M | $ 345.93M | $ 114.80M |
Stockholders' Equity | $ -151.60M | $ 12.60M | $ 68.47M | $ 374.29M | $ 225.49M |
Cash Flow | |||||
Free Cash Flow | $ -223.46M | $ -216.56M | $ -239.61M | $ -182.72M | $ -109.40M |
Operating Cash Flow | $ -216.57M | $ -193.55M | $ -221.54M | $ -178.50M | $ -106.16M |
Investing Cash Flow | $ 109.74M | $ -138.80M | $ -29.66M | $ 12.13M | $ -17.59M |
Financing Cash Flow | $ 136.57M | $ 331.69M | $ 29.87M | $ 331.48M | $ 221.66M |