AleAnna (ANNA)
NASDAQ:ANNA
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.04M | $ 1.42M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 18.84B | $ 243.34K | $ 0.00 | $ -2.13K | $ 0.00 |
| Operating Income | $ 2.90B | $ -14.55M | $ -5.77M | $ -2.35M | $ 0.00 |
| EBITDA | $ 5.84M | $ -5.94M | $ -5.06M | $ -2.13M | $ 206.30K |
| Net Income | $ 5.41B | $ -12.34M | $ -5.16M | $ -3.28M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.83B | $ 28.33M | $ 6.76M | $ 293.68K | $ 0.00 |
| Total Assets | $ 101.30B | $ 83.09M | $ 33.69M | $ 15.77M | $ 160.69K |
| Total Debt | $ 1.79B | $ 165.61M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -30.04B | $ 137.28M | $ -6.76M | $ -293.68K | $ 0.00 |
| Total Liabilities | $ 42.62B | $ 33.32M | $ 32.48M | $ 30.62M | $ 141.19K |
| Stockholders' Equity | $ 58.68B | $ 29.88M | $ 1.22M | $ -14.85M | $ 19.50K |
| Cash Flow | |||||
| Free Cash Flow | $ 10.16B | $ -39.96M | $ -14.67M | $ -13.24M | $ 0.00 |
| Operating Cash Flow | $ 10.16B | $ -16.90M | $ -5.75M | $ -4.17M | $ 0.00 |
| Investing Cash Flow | $ -7.01M | $ -23.07M | $ -8.92M | $ -9.07M | $ 0.00 |
| Financing Cash Flow | $ 1.14M | $ 62.11M | $ 21.00M | $ 10.65M | $ 0.00 |