| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -3.77B | $ -1.18M | $ -888.75K | $ -555.49K | $ -162.38K |
| EBITDA | $ 3.33B | $ -5.93M | $ 25.41M | $ 19.37M | $ 2.12M |
| Net Income | $ 2.67B | $ -5.99M | $ 24.19M | $ 19.36M | $ 2.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 120.01B | $ 8.16K | $ 1.40M | $ 750.37K | $ 1.21M |
| Total Assets | $ 198.03B | $ 21.98M | $ 85.66M | $ 750.90M | $ 751.24M |
| Total Debt | $ 67.50M | $ 2.11M | $ 333.94K | $ 0.00 | $ 0.00 |
| Net Debt | $ -117.45B | $ 2.10M | $ -1.06M | $ -750.37K | $ -1.21M |
| Total Liabilities | $ 211.13B | $ 40.05M | $ 33.17M | $ 52.70M | $ 72.39M |
| Stockholders' Equity | $ -13.10B | $ -18.06M | $ 52.49M | $ 698.21M | $ 678.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.92B | $ -1.79M | $ -547.39K | $ -461.47K | $ -115.22K |
| Operating Cash Flow | $ -4.91B | $ -1.79M | $ -547.39K | $ -461.47K | $ -115.22K |
| Investing Cash Flow | $ -55.11B | $ 62.54M | $ 670.77M | $ 0.00 | $ -750.00M |
| Financing Cash Flow | $ 177.54B | $ -62.14M | $ -669.58M | $ 0.00 | $ 751.33M |