Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 4.13M | $ 1.47M | $ 0.00 |
Gross Profit | $ 3.97M | $ 1.42M | $ 0.00 |
Operating Income | $ -15.97M | $ -23.25M | $ -6.38M |
EBITDA | $ -15.91M | $ -23.19M | $ -1.95M |
Net Income | $ -21.89M | $ 50.52M | $ -59.10M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 2.57M | $ 9.81M | $ 18.73M |
Total Assets | $ 3.36M | $ 11.24M | $ 19.25M |
Total Debt | $ 45.71M | $ 4.64M | $ 2.09M |
Net Debt | $ 43.14M | $ -5.17M | $ -16.65M |
Total Liabilities | $ 70.13M | $ 19.81M | $ 78.35M |
Stockholders' Equity | $ -66.76M | $ -8.57M | $ -59.10M |
Cash Flow | |||
Free Cash Flow | $ -9.74M | $ -24.29M | $ -3.87M |
Operating Cash Flow | $ -9.73M | $ -24.20M | $ -3.80M |
Investing Cash Flow | $ -2.20K | $ -84.50K | $ -68.60K |
Financing Cash Flow | $ 1.99M | $ 15.36M | $ 22.60M |