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Complete Solaria (SPWR)
NASDAQ:SPWR
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 108.74M | $ 87.62M |
| Gross Profit | $ 39.50M | $ 17.79M |
| Operating Income | $ -68.51M | $ -52.36M |
| EBITDA | $ -35.48M | $ -81.25M |
| Net Income | $ -56.45M | $ -269.56M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 13.38M | $ 2.59M |
| Total Assets | $ 144.47M | $ 47.32M |
| Total Debt | $ 153.06M | $ 63.21M |
| Net Debt | $ 139.68M | $ 60.62M |
| Total Liabilities | $ 242.00M | $ 124.14M |
| Stockholders' Equity | $ -97.54M | $ -76.81M |
| Cash Flow | ||
| Free Cash Flow | $ -55.82M | $ -60.59M |
| Operating Cash Flow | $ -54.66M | $ -58.61M |
| Investing Cash Flow | $ -54.66M | $ 6.17M |
| Financing Cash Flow | $ 120.10M | $ 50.42M |