Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 22.65B | $ 0.00 | $ 15.44M | $ 4.34M |
Gross Profit | $ 5.95B | $ 0.00 | $ 4.04M | $ 892.49K |
Operating Income | $ -11.60B | $ -2.98M | $ -2.10M | $ -19.89K |
EBITDA | $ -11.60B | $ -14.03M | $ -3.52M | $ -3.20M |
Net Income | $ -22.57B | $ -14.94M | $ -3.76M | $ -19.89K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 2.41B | $ 5.95K | $ 5.94K | $ 5.06K |
Total Assets | $ 12.76B | $ 78.78M | $ 94.22M | $ 334.66K |
Total Debt | $ 8.99B | $ 3.68M | $ 166.96K | $ 80.00K |
Net Debt | $ 6.58B | $ 3.67M | $ 161.02K | $ 74.94K |
Total Liabilities | $ 36.54B | $ 28.97M | $ 8.51M | $ 329.55K |
Stockholders' Equity | $ -23.79B | $ 49.81M | $ 85.71M | $ 5.11K |
Cash Flow | ||||
Free Cash Flow | $ -5.99B | $ -2.45M | $ -797.18K | $ -296.19K |
Operating Cash Flow | $ -5.96B | $ -2.45M | $ -633.30K | $ -10.53K |
Investing Cash Flow | $ -107.67M | $ 20.06M | $ -92.92M | $ -416.27K |
Financing Cash Flow | $ 7.29B | $ -17.61M | $ 93.55M | $ 15.59K |