Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 4.69M | $ 7.16M | $ 3.41M | $ 1.12M |
Operating Income | $ -408.83M | $ -83.26M | $ -38.06M | $ -10.76M |
EBITDA | $ -387.65M | $ -75.23M | $ -87.23M | $ -8.03M |
Net Income | $ -398.23M | $ -79.10M | $ -91.00M | $ -11.61M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 55.23M | $ 408.92M | $ 434.02M | $ 10.23M |
Total Debt | $ 11.15M | $ 7.90M | $ 7.60M | $ 8.85M |
Net Debt | $ 1.43M | $ -2.19M | $ -41.92M | $ 7.45M |
Total Liabilities | $ 33.29M | $ 30.35M | $ 99.32M | $ 19.13M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -42.22M | $ -62.16M | $ -34.76M | $ -7.93M |
Operating Cash Flow | $ -42.22M | $ -62.24M | $ -34.76M | $ -7.93M |
Investing Cash Flow | ||||
Financing Cash Flow |