Mar 24 | Mar 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 9.26B | $ 7.32B | - | - |
Operating Income | $ 2.51B | $ -719.00M | $ -2.55M | $ -905.82K |
EBITDA | $ 3.54B | $ -356.00M | $ -2.55M | $ -905.82K |
Net Income | $ 1.97B | $ -1.13B | $ 3.76M | $ -165.91K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 768.40B | $ 360.62B | $ 239.92M | $ 237.47M |
Total Debt | $ 44.40B | $ 19.01B | $ 206.00K | $ 0.00 |
Net Debt | $ 33.57B | $ 11.32B | $ 173.98K | $ -559.28K |
Total Liabilities | $ 755.96B | $ 350.14B | $ 11.32M | $ 12.62M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ 3.21B | $ -4.25B | $ -908.79K | $ -797.02K |
Operating Cash Flow | $ 3.90B | $ -3.80B | $ -908.79K | $ -797.02K |
Investing Cash Flow | ||||
Financing Cash Flow |