Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 51.62B | $ -276.35B | $ -114.32B | $ -86.72B | $ -94.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 2.06T | $ 696.87B | $ 390.40B | $ 365.47B | $ 196.20B |
Total Debt | $ 75.43B | $ 31.50B | $ 19.39B | $ 27.74B | $ 19.72B |
Net Debt | $ 75.43B | $ 31.50B | $ 19.39B | $ 27.74B | $ 19.72B |
Total Liabilities | $ 1.72T | $ 604.52B | $ 338.85B | $ 644.11B | $ 321.48B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 137.86B | $ -6.70B | $ 3.46B | $ 27.46B | $ -38.72B |
Operating Cash Flow | $ 157.95B | $ 1.66B | $ 8.48B | $ 34.59B | $ -37.21B |
Investing Cash Flow | |||||
Financing Cash Flow |