| Breakdown | Mar 2024 | Dec 2022 | Dec 2021 | Mar 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 7.97M | 10.20M | 4.08M | 1.12M |
| Gross Profit | 4.69M | 7.16M | 3.41M | 1.12M |
| EBITDA | -387.65M | -75.23M | -87.23M | -8.03M |
| Net Income | -398.23M | -79.10M | -91.00M | -11.61M |
Balance Sheet | ||||
| Total Assets | 55.23M | 408.92M | 434.02M | 10.23M |
| Cash, Cash Equivalents and Short-Term Investments | 9.72M | 10.09M | 49.52M | 1.40M |
| Total Debt | 11.15M | 7.90M | 7.60M | 11.88M |
| Total Liabilities | 33.29M | 30.35M | 99.32M | 19.13M |
| Stockholders Equity | 21.94M | 378.56M | 334.71M | -8.90M |
Cash Flow | ||||
| Free Cash Flow | -50.59M | -81.83M | -47.55M | -8.59M |
| Operating Cash Flow | -42.22M | -62.24M | -34.76M | -7.93M |
| Investing Cash Flow | -1.03M | -19.47M | 65.14M | 2.41M |
| Financing Cash Flow | 41.60M | 46.37M | 15.66M | 6.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $7.00 | ― | ― | ― | ― | ― | |
55 Neutral | $140.92M | 113.30 | -0.33% | ― | 27.63% | -129.90% | |
49 Neutral | $13.29M | -5.08 | -45.37% | ― | 133.48% | -92.38% | |
45 Neutral | $12.19M | -1.29 | -128.31% | ― | -16.34% | 83.54% | |
43 Neutral | $25.76M | -0.30 | -2857.36% | ― | -7.59% | 45.77% | |
41 Neutral | $1.45M | -1.06 | -610.88% | ― | 750.00% | 77.13% |