Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.00B | $ 20.00K | $ 279.30K | $ 663.43K | $ 275.56K |
Gross Profit | $ 20.00B | $ 20.00K | $ 274.49K | $ 660.13K | $ 122.92B |
Operating Income | $ -589.59B | $ -490.38K | $ -238.43K | $ 188.08K | $ -253.66K |
EBITDA | $ -569.15B | $ -476.52K | $ -43.28K | $ 206.02K | $ -221.64K |
Net Income | $ -565.65B | $ -2.38M | $ -2.21M | $ -2.29M | $ -2.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.34B | $ 888.00 | $ 81.38K | $ 66.04K | $ 35.90K |
Total Assets | $ 158.22B | $ 162.87K | $ 246.79K | $ 227.30K | $ 200.24K |
Total Debt | $ 5.72T | $ 6.15M | $ 3.72M | $ 3.08M | $ 2.76M |
Net Debt | $ 5.71T | $ 6.15M | $ 3.63M | $ 3.02M | $ 2.72M |
Total Liabilities | $ 9.40T | $ 9.19M | $ 6.89M | $ 5.64M | $ 4.66M |
Stockholders' Equity | $ -9.25T | $ -9.02M | $ -6.64M | $ -5.42M | $ -4.45M |
Cash Flow | |||||
Free Cash Flow | $ -69.83B | $ -86.49K | $ 42.64K | $ 353.74K | $ 29.00K |
Operating Cash Flow | $ -69.83B | $ -77.16K | $ 45.17K | $ 374.61K | $ 45.77K |
Investing Cash Flow | $ -9.22B | $ -9.33K | $ -2.53K | $ -20.86K | $ -16.77K |
Financing Cash Flow | $ 88.50B | $ 6.00K | $ -27.30K | $ -323.60K | $ 5.60K |