Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 44.58M | $ 39.68M | $ 10.00M | $ 3.41M | $ 1.71M |
Gross Profit | $ 1.99M | $ -8.59M | $ 896.00K | $ -59.91M | $ -44.10M |
Operating Income | $ -350.06M | $ -245.73M | $ -182.78M | $ -84.61M | $ -62.44M |
EBITDA | $ -299.57M | $ -227.66M | $ -174.42M | $ -81.70M | $ -58.34M |
Net Income | $ -328.07M | $ -239.42M | $ -178.07M | $ -87.88M | $ -62.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 391.56M | $ 549.91M | $ 516.56M | $ 262.13M | $ 69.88M |
Total Assets | $ 653.70M | $ 701.29M | $ 610.35M | $ 298.58M | $ 101.43M |
Total Debt | $ 50.67M | $ 51.01M | $ 11.48M | $ 15.66M | $ 16.17M |
Net Debt | $ -340.89M | $ -498.91M | $ -273.64M | $ -246.46M | $ -53.71M |
Total Liabilities | $ 190.26M | $ 215.48M | $ 67.41M | $ 504.87M | $ 225.70M |
Stockholders' Equity | $ 463.44M | $ 485.81M | $ 542.94M | $ -206.29M | $ -124.27M |
Cash Flow | |||||
Free Cash Flow | $ -300.33M | $ -120.88M | $ -198.41M | $ -52.13M | $ -60.95M |
Operating Cash Flow | $ -287.78M | $ -83.52M | $ -158.61M | $ -45.40M | $ -57.04M |
Investing Cash Flow | $ -10.23M | $ 193.25M | $ -271.74M | $ -8.74M | $ -3.91M |
Financing Cash Flow | $ 140.13M | $ 154.34M | $ 458.54M | $ 246.13M | $ 120.41M |