Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 8.40M | $ 2.57M | $ 1.34M | $ 226.00K |
Gross Profit | $ -3.38M | $ -5.43M | $ -4.43M | $ -450.00K |
Operating Income | $ -119.95M | $ -158.76M | $ -29.32M | $ -28.94M |
EBITDA | $ -149.55M | $ -203.41M | $ -53.61M | $ -26.00M |
Net Income | $ -159.25M | $ -217.78M | $ -60.28M | $ -29.02M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 8.63M | $ 67.32M | $ 14.42M | $ 1.29M |
Total Assets | $ 31.13M | $ 142.01M | $ 32.43M | $ 20.77M |
Total Debt | $ 48.27M | $ 33.70M | $ 16.26M | $ 119.00K |
Net Debt | $ 39.64M | $ -33.62M | $ 1.84M | $ -1.18M |
Total Liabilities | $ 99.90M | $ 94.31M | $ 79.02M | $ 16.95M |
Stockholders' Equity | $ -68.76M | $ 47.69M | $ -46.60M | $ 3.83M |
Cash Flow | ||||
Free Cash Flow | $ -88.38M | $ -109.84M | $ -23.36M | $ -30.92M |
Operating Cash Flow | $ -85.50M | $ -106.57M | $ -21.50M | $ -26.68M |
Investing Cash Flow | $ -2.88M | $ -3.28M | $ -1.86M | $ -4.24M |
Financing Cash Flow | $ 29.99M | $ 159.44M | $ 35.67M | $ 6.87M |