Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 75.74M | - | - |
Operating Income | $ -276.14M | $ -1.07M | $ -943.00 |
EBITDA | $ -178.04M | $ -1.07M | $ -943.00 |
Net Income | $ -399.34M | $ 5.01M | $ -943.00 |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 638.29M | $ 231.08M | $ 33.05K |
Total Debt | $ -528.86M | $ 0.00 | $ 0.00 |
Net Debt | $ -579.88M | $ -760.58K | $ -25.05K |
Total Liabilities | $ 803.03M | $ 16.31M | $ 8.99K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -52.55M | $ -1.00M | $ 50.00 |
Operating Cash Flow | $ -23.60M | $ -1.00M | $ 50.00 |
Investing Cash Flow | |||
Financing Cash Flow |