Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 3.00M | $ 3.97M | $ 1.42M | $ -200.00K | - |
Operating Income | $ -186.04M | $ -15.97M | $ -18.92M | $ -1.39M | $ 0.00 |
EBITDA | $ -394.42M | $ -18.76M | $ 52.62M | $ -1.38M | $ 0.00 |
Net Income | $ -400.86M | $ -58.19M | $ 50.52M | $ -1.38M | $ 0.00 |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 938.29M | $ 3.36M | $ 300.50M | $ 293.99M | $ 0.00 |
Total Debt | $ 13.26M | $ 3.89M | $ 2.88M | $ 0.00 | $ 0.00 |
Net Debt | $ -763.53M | $ 1.32M | $ 2.87M | $ -327.73K | $ 0.00 |
Total Liabilities | $ 24.70M | $ 70.13M | $ 33.52M | $ 10.75M | $ 0.00 |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -73.02M | $ -9.73M | $ -1.46M | $ -1.11M | $ 0.00 |
Operating Cash Flow | $ -60.98M | $ -9.73M | $ -24.20M | $ -1.11M | $ 0.00 |
Investing Cash Flow | |||||
Financing Cash Flow |