Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -74.63M | $ -1.11B | $ -1.48B | $ 524.41M | $ 257.73M |
Operating Income | $ -433.55M | $ -1.27B | $ -1.67B | $ 127.84M | $ -261.02M |
EBITDA | $ 4.38B | $ -3.96B | $ -2.04B | $ 141.23M | $ -139.47M |
Net Income | $ 3.74B | $ -4.16B | $ -2.44B | $ -38.94M | $ -231.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 6.24B | $ 7.19B | $ 10.79B | $ 4.46B | $ 4.16B |
Total Debt | $ 4.00B | $ 7.72B | $ 7.77B | $ 1.84B | $ 1.95B |
Net Debt | $ 3.48B | $ 7.66B | $ 7.57B | $ 1.54B | $ 1.69B |
Total Liabilities | $ 7.77B | $ 13.30B | $ 12.73B | $ 3.87B | $ 3.52B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -1.22M | $ -148.41M | $ 52.46M | $ 574.42K | $ -7.88M |
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |