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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.22M | $ 483.48M | $ 618.11M | $ 22.95M | $ 6.63M |
| Gross Profit | $ -62.87M | $ 153.50M | $ 341.56M | $ 8.00M | $ 6.63M |
| Operating Income | $ -394.85M | $ -203.63M | $ 190.22M | $ -45.13M | $ -20.77M |
| EBITDA | $ -311.23M | $ -148.28M | $ 166.80M | $ -39.50M | $ -16.75M |
| Net Income | $ -373.46M | $ -194.06M | $ 33.11M | $ -47.35M | $ -20.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.69M | $ 242.33M | $ 423.71M | $ 127.58M | $ 14.33M |
| Total Assets | $ 339.79M | $ 694.58M | $ 940.06M | $ 316.33M | $ 27.36M |
| Total Debt | $ 47.94M | $ 54.99M | $ 59.50M | $ 19.81M | $ 7.25M |
| Net Debt | $ -32.95M | $ -187.34M | $ -364.21M | $ -107.77M | $ -7.08M |
| Total Liabilities | $ 89.53M | $ 118.09M | $ 233.31M | $ 241.41M | $ 11.79M |
| Stockholders' Equity | $ 250.25M | $ 576.49M | $ 706.75M | $ 74.92M | $ 15.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -157.61M | $ -175.55M | $ -125.17M | $ 14.39M | $ -16.05M |
| Operating Cash Flow | $ -137.81M | $ -112.52M | $ -9.45M | $ 92.54M | $ -13.10M |
| Investing Cash Flow | $ -19.80M | $ -63.03M | $ -115.72M | $ -78.15M | $ -2.94M |
| Financing Cash Flow | $ -3.03M | $ -5.83M | $ 419.62M | $ 100.36M | $ 3.72M |