Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ― | ― | ― | ― | ― |
Gross Profit | 9.05M | 7.28M | 254.24K | 12.26K | 397.12K |
EBITDA | -27.58M | -15.10M | -167.68M | -51.94M | -3.82M |
Net Income | -32.65M | -15.43M | -169.68M | -52.01M | -3.86M |
Balance Sheet | |||||
Total Assets | 83.60M | 49.91M | 46.40M | 16.82M | 9.70M |
Cash, Cash Equivalents and Short-Term Investments | ― | ― | ― | ― | ― |
Total Debt | 47.69M | 10.38M | 21.50M | 18.00M | 0.00 |
Total Liabilities | 77.41M | 34.55M | 118.22M | 113.09M | 2.07M |
Stockholders Equity | ― | ― | ― | ― | ― |
Cash Flow | |||||
Free Cash Flow | -4.59M | -103.88K | -7.51M | -6.89M | -3.59M |
Operating Cash Flow | -5.34M | -3.76M | -3.41M | -2.69M | -3.59M |
Investing Cash Flow | ― | ― | ― | ― | ― |
Financing Cash Flow | ― | ― | ― | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $15.07B | 9.71 | 6.33% | 5.26% | 4.07% | -67.00% | |
29 Underperform | $7.94M | ― | ― | 7618.01% | 89.78% | ||
― | $20.52M | ― | -108.38% | ― | ― | ― | |
― | $3.64M | ― | 0.00% | ― | ― | ― | |
― | $8.88M | 12.21 | 77.41% | 10.00% | ― | ― | |
― | $10.44M | 30.72 | 10.96% | 8.09% | ― | ― | |
― | $8.95M | ― | -66.55% | ― | ― | ― |