Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -11.00M | $ 475.00K | $ -258.00K |
EBITDA | $ -170.00M | $ 475.00K | $ -258.00K |
Net Income | $ -142.00M | $ 372.00K | $ -358.00K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 305.00M | $ 0.00 | $ 0.00 |
Total Assets | $ 1.16B | $ 667.00M | $ 664.00M |
Total Debt | $ 1.32B | $ 920.00M | $ 1.98B |
Net Debt | $ 1.01B | $ 920.00M | $ 1.98B |
Total Liabilities | $ 1.33B | $ 920.00M | $ 1.98B |
Stockholders' Equity | $ -188.00M | $ -278.00M | $ -1.34B |
Cash Flow | |||
Free Cash Flow | $ -13.00M | $ -8.00M | $ -25.00M |
Operating Cash Flow | $ -13.00M | $ -8.00M | $ -25.00M |
Investing Cash Flow | $ 1.00M | $ -37.00M | $ 21.00M |
Financing Cash Flow | $ 317.00M | $ 45.00M | $ 4.00M |