Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 33.19M | $ 18.82M | $ 15.40M | $ 20.49M |
Gross Profit | $ -2.84M | $ 23.31M | $ 9.79M | $ -58.66M | $ -33.73M |
Operating Income | $ -171.29M | $ -134.37M | $ -129.92M | $ -86.88M | $ -54.54M |
EBITDA | $ -168.45M | $ -131.38M | $ -127.29M | $ -85.39M | $ -53.24M |
Net Income | $ -165.79M | $ -131.65M | $ -131.80M | $ -84.99M | $ -49.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 279.94M | $ 315.36M | $ 252.99M | $ 341.03M | $ 157.45M |
Total Assets | $ 311.04M | $ 358.17M | $ 304.44M | $ 388.31M | $ 196.38M |
Total Debt | $ 61.82M | $ 69.40M | $ 77.06M | $ 57.14M | $ 5.30M |
Net Debt | $ -40.04M | $ -33.88M | $ -135.78M | $ -103.22M | $ -31.00M |
Total Liabilities | $ 85.82M | $ 97.93M | $ 132.37M | $ 127.53M | $ 83.48M |
Stockholders' Equity | $ 225.22M | $ 260.24M | $ 172.07M | $ 260.77M | $ 112.90M |
Cash Flow | |||||
Free Cash Flow | $ -145.30M | $ -133.76M | $ -132.04M | $ -64.36M | $ -66.23M |
Operating Cash Flow | $ -145.23M | $ -132.69M | $ -126.79M | $ -60.27M | $ -63.12M |
Investing Cash Flow | $ 41.14M | $ -171.70M | $ 134.31M | $ -63.50M | $ -62.24M |
Financing Cash Flow | $ 102.57M | $ 194.83M | $ 44.95M | $ 247.82M | $ 48.88M |