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AleAnna (ANNA)
NASDAQ:ANNA
| Dec 24 | Dec 23 | Dec 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.42M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 243.34K | $ 0.00 | $ -2.13K | $ 0.00 |
| Operating Income | $ -14.55M | $ -6.63M | $ -2.35M | $ 0.00 |
| EBITDA | $ -5.94M | $ -5.77M | $ -2.13M | $ 206.30K |
| Net Income | $ -12.34M | $ -6.03M | $ -3.28M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 28.33M | $ 6.76M | $ 293.68K | $ 0.00 |
| Total Assets | $ 83.09M | $ 32.74M | $ 15.77M | $ 160.69K |
| Total Debt | $ 1.74M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.59M | $ -6.76M | $ -293.68K | $ 0.00 |
| Total Liabilities | $ 33.32M | $ 184.94M | $ 108.86M | $ 141.19K |
| Stockholders' Equity | $ -196.85M | $ 0.00 | $ 0.00 | $ 19.50K |
| Cash Flow | ||||
| Free Cash Flow | $ -39.96M | $ -14.67M | $ -13.24M | $ 0.00 |
| Operating Cash Flow | $ -16.90M | $ -5.75M | $ -4.17M | $ 0.00 |
| Investing Cash Flow | $ -23.07M | $ -8.92M | $ -9.07M | $ 0.00 |
| Financing Cash Flow | $ 62.11M | $ 21.00M | $ 10.65M | $ 0.00 |