Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -2.71M | $ -815.00K | $ 23.23M | $ 2.06M | $ 44.10M |
Operating Income | $ -217.45M | $ -292.53M | $ -259.56M | $ -95.64M | $ -68.57M |
EBITDA | $ -188.04M | $ -263.67M | $ -247.17M | $ -76.72M | $ -88.57M |
Net Income | $ -223.83M | $ -260.69M | $ -256.01M | $ -101.08M | $ -98.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 116.88M | $ 242.80M | $ 473.44M | $ 233.87M | $ 126.94M |
Total Debt | $ 25.58M | $ 33.06M | $ 70.85M | $ 702.00K | $ 17.44M |
Net Debt | $ 24.33M | $ 11.13M | $ -199.01M | $ -165.06M | $ 14.80M |
Total Liabilities | $ 106.85M | $ 96.24M | $ 108.07M | $ 37.69M | $ 66.95M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -52.66M | $ -137.49M | $ -82.05M | $ -41.66M | $ -15.60M |
Operating Cash Flow | $ -52.66M | $ -129.99M | $ -75.53M | $ -41.47M | $ -13.78M |
Investing Cash Flow | |||||
Financing Cash Flow |