Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -949.17K | $ -623.26K | $ -266.35K | $ -20.03K |
Operating Income | $ -102.78M | $ -52.56M | $ -37.70K | $ -15.91K |
EBITDA | $ -102.46M | $ -52.28M | $ -37.62M | $ -15.75M |
Net Income | $ -89.62M | $ -51.32M | $ -38.05K | $ -15.88K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 467.32M | $ 90.84M | $ 107.31K | $ 37.45K |
Total Assets | $ 482.02M | $ 97.84M | $ 111.16K | $ 38.70K |
Total Debt | $ 5.45M | $ 260.00K | $ 621.00 | $ 280.00 |
Net Debt | $ -124.34M | $ -90.58M | $ -104.68K | $ -16.07K |
Total Liabilities | $ 29.05M | $ 212.99M | $ 175.89K | $ 61.17K |
Stockholders' Equity | $ 452.97M | $ -115.14M | $ -64.73K | $ -22.47K |
Cash Flow | ||||
Free Cash Flow | $ -81.66M | $ -46.27M | $ -33.37K | $ -14.30K |
Operating Cash Flow | $ -79.49M | $ -46.12M | $ -32.16K | $ -14.28K |
Investing Cash Flow | $ -268.34M | $ -62.11M | $ 17.86K | $ -21.15K |
Financing Cash Flow | $ 451.53M | $ 29.01M | $ 103.25K | $ 25.84K |