Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | $ -49.85M | - | - |
EBITDA | $ -49.09M | - | - |
Net Income Common Stockholders | $ -49.85M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 133.73M | $ 48.95M | $ 92.86M |
Total Assets | $ 177.38M | $ 89.61M | $ 108.17M |
Total Debt | $ 32.08M | $ 32.58M | $ 1.78M |
Net Debt | $ -101.65M | $ -16.37M | $ -91.09M |
Total Liabilities | $ 67.73M | $ 53.50M | $ 17.94M |
Stockholders Equity | $ 109.65M | $ 36.11M | $ 90.23M |
Cash Flow | - | ||
Free Cash Flow | $ -44.42M | - | - |
Operating Cash Flow | $ -44.26M | - | - |
Investing Cash Flow | $ -18.81M | - | - |
Financing Cash Flow | $ 129.15M | - | - |