Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | ||
EBITDA | $ -121.84M | $ 0.00 |
Net Income | $ -128.91M | $ -19.99M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 321.49M | $ 254.62M |
Total Debt | $ 75.00M | $ 0.00 |
Net Debt | $ 75.00M | $ 0.00 |
Total Liabilities | $ 214.93M | $ 30.22M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -54.20M | $ -2.09M |
Operating Cash Flow | $ -11.34B | $ -2.09M |
Investing Cash Flow | ||
Financing Cash Flow |