| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 75.74M | - | - |
| Operating Income | $ -276.14M | $ -1.07M | $ -943.00 |
| EBITDA | $ -178.04M | $ -1.07M | $ -943.00 |
| Net Income | $ -399.34M | $ 5.01M | $ -943.00 |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 638.29M | $ 231.08M | $ 33.05K |
| Total Debt | $ -528.86M | $ 0.00 | $ 0.00 |
| Net Debt | $ -579.88M | $ -760.58K | $ -25.05K |
| Total Liabilities | $ 803.03M | $ 16.31M | $ 8.99K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -52.55M | $ -1.00M | $ 50.00 |
| Operating Cash Flow | $ -23.60M | $ -1.00M | $ 50.00 |
| Investing Cash Flow | |||
| Financing Cash Flow |