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Voyager Technologies, Inc. Class A (VOYG)
NYSE:VOYG
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 144.18M | $ 136.06M |
| Gross Profit | $ 34.91M | $ 27.79M |
| Operating Income | $ -48.44M | $ -14.17M |
| EBITDA | $ -38.94M | $ -1.34M |
| Net Income | $ -62.07M | $ -25.44M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 55.93M | $ 30.28M |
| Total Assets | $ 247.60M | $ 188.89M |
| Total Debt | $ 98.22M | $ 86.33M |
| Net Debt | $ 42.29M | $ 56.05M |
| Total Liabilities | $ 187.67M | $ 158.60M |
| Stockholders' Equity | $ 23.79M | $ -12.47M |
| Cash Flow | ||
| Free Cash Flow | $ -108.20M | $ -32.59M |
| Operating Cash Flow | $ -25.50M | $ -15.38M |
| Investing Cash Flow | $ -27.77M | $ 11.60M |
| Financing Cash Flow | $ 78.96M | $ 1.93M |