| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -143.50M | $ -52.98M | $ -13.50M |
| EBITDA | $ -130.91M | $ -50.81M | $ -13.50M |
| Net Income | $ -133.79M | $ -52.30M | $ -4.43M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 444.67M | $ 143.67M | $ 9.95M |
| Total Debt | $ 6.62M | $ 4.53M | $ 2.40M |
| Net Debt | $ -382.97M | $ -85.98M | $ -39.64K |
| Total Liabilities | $ 61.49M | $ 47.75M | $ 10.59M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -115.78M | $ -52.50M | $ -9.20M |
| Operating Cash Flow | $ -115.24M | $ -52.50M | $ -9.20M |
| Investing Cash Flow | |||
| Financing Cash Flow |