Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 667.13M | $ 0.00 | $ 6.76K | $ 10.23K | $ 23.45K |
Gross Profit | $ 265.69M | $ -329.65M | $ -56.78K | $ -235.58K | $ -106.50K |
Operating Income | $ -43.86B | $ -42.59M | $ -5.50M | $ -3.52M | $ -1.28M |
EBITDA | $ -43.86B | $ -42.56M | $ -5.49M | $ -3.75M | $ -1.23M |
Net Income | $ -42.24B | $ -41.39B | $ -4.63M | $ -3.03M | $ -1.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 15.54B | $ 29.55M | $ 280.52K | $ 22.78K | $ 253.60K |
Total Assets | $ 57.85B | $ 43.68M | $ 5.68M | $ 1.56M | $ 951.89K |
Total Debt | $ 10.34B | $ 10.22M | $ 21.49K | $ 10.17K | $ 1.67M |
Net Debt | $ -5.20B | $ -19.33M | $ -259.03K | $ -12.61K | $ 1.42M |
Total Liabilities | $ 35.84B | $ 34.37M | $ 2.88M | $ 1.11M | $ 2.45M |
Stockholders' Equity | $ 21.26B | $ 8.89M | $ 1.70M | $ -1.09M | $ -3.47M |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ -12.11M | $ -4.33M | $ -2.20M | $ -1.01M |
Operating Cash Flow | $ 0.00 | $ -5.03M | $ -1.48M | $ -1.91M | $ -996.78K |
Investing Cash Flow | $ 0.00 | $ -7.08M | $ -2.85M | $ -288.76K | $ -13.64K |
Financing Cash Flow | $ 0.00 | $ 41.21M | $ 4.50M | $ 1.79M | $ 1.10M |