Education
About Us
Working with TipRanks
Follow Us
AleAnna (ANNA)
NASDAQ:ANNA
| Dec 23 | Dec 22 | Mar 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.09M | $ -1.45M | $ 0.00 |
| Operating Income | $ -3.09M | $ -1.45M | $ 0.00 |
| EBITDA | $ 3.42M | $ -1.45M | $ 206.30K |
| Net Income | $ 3.42M | $ 1.50M | - |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 148.35K | $ 461.91K | $ 0.00 |
| Total Assets | $ 24.52M | $ 230.77M | $ 160.69K |
| Total Debt | $ 600.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 451.65K | $ -461.91K | $ 0.00 |
| Total Liabilities | $ 3.17M | $ 8.79M | $ 141.19K |
| Stockholders' Equity | $ 21.35M | $ 221.98M | $ 19.50K |
| Cash Flow | |||
| Free Cash Flow | $ -913.57K | $ -413.92K | $ 0.00 |
| Operating Cash Flow | $ -913.57K | $ -413.92K | $ 0.00 |
| Investing Cash Flow | $ 211.92M | $ -25.25M | $ 0.00 |
| Financing Cash Flow | $ -211.32M | $ 25.25M | $ 0.00 |