Dec 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 50.00M |
Operating Income | $ -37.15M |
EBITDA | $ -36.71M |
Net Income | $ -37.12M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 68.18M |
Total Debt | $ 813.00K |
Net Debt | $ -56.04M |
Total Liabilities | $ 43.81M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | $ -30.55M |
Operating Cash Flow | $ -30.53M |
Investing Cash Flow | |
Financing Cash Flow |