Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 6.31M |
Operating Income | $ -35.85M |
EBITDA | $ -41.94M |
Net Income | $ -44.10M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 110.04M |
Total Debt | $ 4.22M |
Net Debt | $ -92.52M |
Total Liabilities | $ 51.43M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -32.84M |
Operating Cash Flow | $ -32.45M |
Investing Cash Flow | |
Financing Cash Flow |