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Income Statement
Total Revenue
$0
Gross Profit
$0
Operating Income
$-129.73M
EBITDA
$-119.68M
EBIT
$-124.52M
Pre-tax Income
$-174.33M
Net Income
$-124.7M
Balance Sheet
Cash Equivalent
$89.97M
Total Debt
$25M
Book Value
$177.06M
Book Value Per Share
4.58
Key Ratios
Return on Equity (ROE)
-91.08%
Return on Assets (ROA)
-66.26%
Return on Invested Capital (ROI)
-90.27%
Net Profit Margin
-1062.79%
Current Ratio
5.20
Quick Ratio
4.92
Long-Term Debt / Equity
0.80
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