Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 286.65M | $ 6.43M | $ 1.53M |
Gross Profit | $ 201.14M | $ -22.18M | $ -5.05M |
Operating Income | $ -305.43M | $ -1.92M | $ -15.79K |
EBITDA | $ 444.91M | $ -1.92M | $ 52.98M |
Net Income | $ 57.79M | $ 14.78M | $ -15.79K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 81.26M | $ 792.42K | $ 158.00 |
Total Assets | $ 19.47B | $ 298.60M | $ 342.02K |
Total Debt | $ 6.89B | $ 5.56B | $ 208.50K |
Net Debt | $ 6.81B | $ 5.56B | $ 208.34K |
Total Liabilities | $ 11.64B | $ 16.96M | $ 332.81K |
Stockholders' Equity | $ 7.83B | $ 281.64M | $ 9.21K |
Cash Flow | |||
Free Cash Flow | $ -1.55B | $ -1.52B | $ -886.79M |
Operating Cash Flow | $ 165.21M | $ -890.18K | $ -10.79K |
Investing Cash Flow | $ -1.70B | $ -293.25M | $ -877.72M |
Financing Cash Flow | $ 1.44B | $ 294.93M | $ 10.94K |