Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ -13.17T | $ -12.27T | - |
Operating Income | $ -40.17T | $ -41.59T | $ -8.09M |
EBITDA | $ -38.73T | $ -36.75T | $ -8.09M |
Net Income | $ -57.10T | $ -49.78T | $ -3.58M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 10.00T> | $ 10.00T> | $ 170.87M |
Total Debt | $ 95.19T | $ 82.16T | $ 0.00 |
Net Debt | $ 87.01T | $ 74.56T | $ -1.57M |
Total Liabilities | $ 10.00T> | $ 10.00T> | $ 20.45M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -77.60T | $ -51.73T | $ -797.34K |
Operating Cash Flow | $ -53.81T | $ -35.63T | $ -797.34K |
Investing Cash Flow | |||
Financing Cash Flow |