Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 16.88M | $ 32.06M |
Operating Income | $ -143.24M | $ -170.72M |
EBITDA | $ -111.11M | $ -139.33M |
Net Income | $ -124.81M | $ -155.79M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 747.12M | $ 771.51M |
Total Debt | $ 7.36M | $ 9.09M |
Net Debt | $ -582.20M | $ -568.81M |
Total Liabilities | $ 51.94M | $ 53.60M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -119.64M | $ -166.28M |
Operating Cash Flow | $ -115.42M | $ -154.77M |
Investing Cash Flow | ||
Financing Cash Flow |