| Breakdown | TTM | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.34M | 1.09M | 366.00K | 0.00 | 0.00 | 65.71M |
| Gross Profit | -31.66M | -15.80M | 92.12K | 0.00 | 0.00 | 9.84M |
| EBITDA | -374.08M | -438.35M | -996.27M | -710.09M | -22.35M | 1.16M |
| Net Income | -467.56M | -457.06M | -972.25M | -739.53M | -44.24M | -5.98M |
Balance Sheet | ||||||
| Total Assets | 89.23M | 178.63M | 421.71M | 302.59M | 17.17M | 21.99M |
| Cash, Cash Equivalents and Short-Term Investments | 454.66K | 10.32M | 155.27M | 54.09M | 42.17K | 33.37K |
| Total Debt | 36.04M | 19.94M | 13.16M | 13.81M | 41.91M | 35.15M |
| Total Liabilities | 196.28M | 195.18M | 148.90M | 145.64M | 78.88M | 64.49M |
| Stockholders Equity | -107.91M | -28.56M | 208.95M | 58.70M | -61.71M | -42.50M |
Cash Flow | ||||||
| Free Cash Flow | -114.71M | -200.30M | -287.10M | -77.82M | -17.68M | -4.94M |
| Operating Cash Flow | -109.78M | -185.56M | -179.17M | -65.80M | -17.52M | -4.37M |
| Investing Cash Flow | -6.33M | -16.15M | -107.92M | -47.15M | -161.78K | -567.01K |
| Financing Cash Flow | 113.00M | 56.76M | 358.42M | 197.28M | 17.69M | 9.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | $9.13M | -0.21 | -294.40% | ― | 113.69% | -84.50% | |
46 Neutral | $26.44M | ― | -198.95% | ― | 16.74% | 81.14% | |
45 Neutral | $139.14M | -0.19 | -81.39% | ― | -36.52% | 99.81% | |
43 Neutral | $1.59M | ― | 308.19% | ― | 5865.42% | 98.16% | |
40 Underperform | $2.97M | -0.08 | -121.52% | ― | -100.00% | 11.41% |