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Nuburu (BURU)
:BURU
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ -3.61M | $ -3.42M | - | - |
| Operating Income | $ -21.84M | $ -14.00M | $ -5.57M | $ -387.33K |
| EBITDA | $ -19.32M | $ -13.50M | $ 17.79M | $ -17.90M |
| Net Income | $ -20.71M | $ -14.13M | $ 17.79M | $ -17.90M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 10.57M | $ 13.12M | $ 335.03M | $ 336.84M |
| Total Debt | $ 7.31M | $ 8.02M | $ 0.00 | $ 0.00 |
| Net Debt | $ 5.16M | $ 5.14M | $ -479.69K | $ -2.25M |
| Total Liabilities | $ 19.22M | $ 14.96M | $ 363.62M | $ 383.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -18.71M | $ -10.76M | $ -1.75M | $ -454.86K |
| Operating Cash Flow | $ -17.54M | $ -10.23M | $ -1.75M | $ -454.86K |
| Investing Cash Flow | ||||
| Financing Cash Flow |