Fermi Inc. (FRMI)
NASDAQ:FRMI
| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -177.78M |
| EBITDA | $ -177.78M |
| Net Income | $ -486.38M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 408.53M |
| Total Assets | $ 1.41B |
| Total Debt | $ 131.12M |
| Net Debt | $ -277.41M |
| Total Liabilities | $ 317.44M |
| Stockholders' Equity | $ 1.10B |
| Cash Flow | |
| Free Cash Flow | $ -603.46M |
| Operating Cash Flow | $ -34.15M |
| Investing Cash Flow | $ -570.26M |
| Financing Cash Flow | $ 1.01B |