| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.00M | $ -11.00M | $ 0.00 | $ 0.00 |
| EBITDA | $ -12.00M | $ -170.00M | $ 0.00 | $ 0.00 |
| Net Income | $ -31.00M | $ -142.00M | $ 1.29M | $ -358.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 325.00M | $ 305.00M | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.22B | $ 1.16B | $ 667.00M | $ 664.00M |
| Total Debt | $ 1.56B | $ 1.32B | $ 920.00M | $ 1.98B |
| Net Debt | $ 1.23B | $ 1.01B | $ 920.00M | $ 1.98B |
| Total Liabilities | $ 1.56B | $ 1.33B | $ 920.00M | $ 1.98B |
| Stockholders' Equity | $ -359.00M | $ -188.00M | $ -278.00M | $ -1.34B |
| Cash Flow | ||||
| Free Cash Flow | $ -14.00M | $ 0.00 | $ -8.00M | $ -25.00M |
| Operating Cash Flow | $ -14.00M | $ -13.00M | $ -8.00M | $ -25.00M |
| Investing Cash Flow | $ 105.00M | $ 1.00M | $ -37.00M | $ 21.00M |
| Financing Cash Flow | $ -71.00M | $ 317.00M | $ 45.00M | $ 4.00M |