Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -229.38B | $ -229.38K | $ -266.84K | $ -237.42K | $ -229.38K |
Operating Income | $ -18.07T | $ -32.18M | $ -45.08M | $ -27.25M | $ -138.05M |
EBITDA | $ -18.07T | $ -31.95M | $ -44.85M | $ -26.98M | $ -129.46M |
Net Income | $ -17.91T | $ -32.12M | $ -50.26M | $ -26.08M | $ -130.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 17.54T | $ 23.84M | $ 33.94M | $ 18.64M | $ 4.51M |
Total Assets | $ 21.56T | $ 25.21M | $ 35.10M | $ 20.11M | $ 6.05M |
Total Debt | $ 349.89B | $ 6.11M | $ 14.42M | $ 12.26M | $ 0.00 |
Net Debt | $ -17.19T | $ -17.73M | $ -5.04M | $ -6.38M | $ -4.51M |
Total Liabilities | $ 2.55T | $ 9.70M | $ 19.76M | $ 16.44M | $ 996.37K |
Stockholders' Equity | $ 19.01T | $ 15.51M | $ 15.34M | $ 3.67M | $ 5.05M |
Cash Flow | |||||
Free Cash Flow | $ -19.03T | $ -27.95M | $ -40.25M | $ -18.99M | $ -10.45M |
Operating Cash Flow | $ -19.03T | $ -27.95M | $ -40.25M | $ -18.99M | $ -10.45M |
Investing Cash Flow | $ 0.00 | $ 14.53M | $ -14.30M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 12.73T | $ 17.80M | $ 55.37M | $ 33.12M | $ 14.93M |