Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 31.06M | $ 27.24M | $ 27.68M | $ 21.41M |
Operating Income | $ -105.40M | $ -50.63M | $ -35.84M | $ -6.28K |
EBITDA | $ -109.10M | $ -9.79M | $ -44.88M | $ -30.68M |
Net Income | $ -114.33M | $ -23.36M | $ -88.42M | $ -47.52M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 101.31M | $ 86.53M | $ 77.93M | $ 199.48K |
Total Debt | $ 128.46M | $ 1.41M | $ 154.75M | $ 125.00K |
Net Debt | $ 124.56M | $ -774.00K | $ 150.41M | $ 94.49K |
Total Liabilities | $ 274.25M | $ 50.29M | $ 301.81M | $ 180.76K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ -20.74M | $ -21.27M | $ -28.66M | $ -1.28K |
Operating Cash Flow | $ -20.71M | $ -21.26M | $ -28.66M | $ -1.28K |
Investing Cash Flow | ||||
Financing Cash Flow |