Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 493.26M | $ 256.04M | $ -6.78M | $ 12.42M | $ 137.07M |
EBITDA | $ 493.24M | $ -460.77M | $ -4.25M | $ -1.90M | $ -132.52M |
Net Income | $ 454.76K | $ -522.68M | $ 402.08M | $ 103.39M | $ -270.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 833.00K | $ 10.05M | $ 26.82M | $ 0.00 | $ 0.00 |
Total Assets | $ 875.24M | $ 394.27M | $ 888.78M | $ 267.77M | $ 81.04M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -833.00K | $ -10.05M | $ -26.82M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 94.20M | $ 94.97M | $ 102.48M | $ 20.78M | $ 0.00 |
Stockholders' Equity | $ 781.03M | $ 299.31M | $ 786.29M | $ 246.99M | $ 81.04M |
Cash Flow | |||||
Free Cash Flow | $ -16.52M | $ -76.77M | $ -19.55M | $ 103.39M | $ -169.00 |
Operating Cash Flow | $ -16.52M | $ -76.77M | $ -19.55M | $ 103.39M | $ -169.00 |
Investing Cash Flow | $ 6.86M | $ 107.40M | $ 12.24M | $ -49.28M | $ 0.00 |
Financing Cash Flow | $ 439.00K | $ -47.40M | $ 34.13M | $ 49.28M | $ 0.00 |