Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 145.05K | $ 115.16K | $ 3.90M |
Gross Profit | $ 110.26K | $ -629.88K | $ 2.16M |
Operating Income | $ -26.01M | $ -107.05M | $ -36.23M |
EBITDA | $ -25.96M | $ -106.55M | $ -36.98M |
Net Income | $ -30.74M | $ -110.71M | $ -37.72M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 10.44K | $ 39.38K | $ 2.69M |
Total Assets | $ 2.54M | $ 1.65M | $ 22.37M |
Total Debt | $ 37.45M | $ 26.00M | $ 3.29M |
Net Debt | $ 37.44M | $ 25.96M | $ 598.29K |
Total Liabilities | $ 56.82M | $ 34.17M | $ 24.30M |
Stockholders' Equity | $ -54.28M | $ -32.52M | $ -1.93M |
Cash Flow | |||
Free Cash Flow | $ -14.78M | $ -26.83M | $ -20.56M |
Operating Cash Flow | $ -13.00M | $ -26.79M | $ -20.44M |
Investing Cash Flow | $ -1.78M | $ -36.85K | $ -117.94K |
Financing Cash Flow | $ 14.71M | $ 24.00M | $ 18.79M |