Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 10.00K | $ 74.92K | $ 1.16M | $ 10.16M |
Gross Profit | $ 0.00 | $ 10.00K | $ -957.23K | $ 146.36K | $ 10.16M |
Operating Income | $ -40.04B | $ -39.28M | $ -47.40M | $ -63.45M | $ -51.51M |
EBITDA | $ -40.04B | $ -39.12M | $ -47.20M | $ -63.18M | $ -51.24M |
Net Income | $ 0.00 | $ -36.90M | - | $ -63.14M | $ -50.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.72B | $ 41.79M | $ 47.87M | $ 90.25M | $ 137.03M |
Total Assets | $ 11.09B | $ 45.32M | $ 51.81M | $ 94.35M | $ 142.83M |
Total Debt | $ 66.84M | $ 808.40K | $ 918.55K | $ 1.92M | $ 2.82M |
Net Debt | $ -10.65B | $ -40.98M | $ -46.95M | $ -88.33M | $ -134.22M |
Total Liabilities | $ 5.78B | $ 6.90M | $ 8.88M | $ 12.74M | $ 14.61M |
Stockholders' Equity | $ 5.31B | $ 38.41M | $ 42.93M | $ 81.60M | $ 128.22M |
Cash Flow | |||||
Free Cash Flow | $ -31.11B | $ -34.90M | $ -46.54M | $ -57.50M | $ -39.31M |
Operating Cash Flow | $ -31.10B | $ -34.88M | $ -46.46M | $ -57.49M | $ -39.24M |
Investing Cash Flow | $ 20.03M | $ -21.39K | $ -84.19K | $ -14.94K | $ -68.51K |
Financing Cash Flow | $ 5.40M | $ 28.82M | $ 4.16M | $ 10.72M | $ 18.14M |