| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 78.08B | $ 207.82K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 6.88B | $ 1.54K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -62.77B | $ -8.91M | $ 304.13K | $ -1.70K | $ -926.00 |
| EBITDA | $ -203.77B | $ -8.85M | $ 852.00K | $ -1.70K | $ -926.00 |
| Net Income | $ -205.74B | $ -8.89M | $ 168.81K | $ -1.70K | $ -926.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.95B | $ 3.53M | $ 877.56K | $ 0.00 | $ 0.00 |
| Total Assets | $ 125.73B | $ 8.78M | $ 96.29M | $ 81.07K | $ 25.02K |
| Total Debt | $ 52.59B | $ 167.83K | $ 15.09K | $ 0.00 | $ 0.00 |
| Net Debt | $ 44.40B | $ -2.36M | $ -862.47K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 147.34B | $ 2.77M | $ 3.82M | $ 58.98K | $ 1.24K |
| Stockholders' Equity | $ -21.31B | $ 6.01M | $ 92.47M | $ 22.09K | $ 23.79K |
| Cash Flow | |||||
| Free Cash Flow | $ -23.71B | $ -8.01M | $ -461.82K | $ 16.00K | - |
| Operating Cash Flow | $ -9.77B | $ -7.97M | $ -461.82K | $ 16.00K | - |
| Investing Cash Flow | $ -16.35B | $ -2.63M | $ -94.30M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 30.29B | $ 13.07M | $ 95.64M | $ -16.00K | $ 0.00 |