Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 7.03M | $ 6.73M |
Operating Income | $ -67.84M | $ -45.02M |
EBITDA | $ -65.69M | $ -45.86M |
Net Income | $ -67.33M | $ -47.85M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 45.70M | $ 23.48M |
Total Debt | $ 2.33M | $ 1.41M |
Net Debt | $ -28.50M | $ -12.40M |
Total Liabilities | $ 17.04M | $ 10.26M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -54.96M | $ -41.40M |
Operating Cash Flow | $ -51.43M | $ -39.00M |
Investing Cash Flow | ||
Financing Cash Flow |