Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 |
Operating Income | $ -62.64M | $ -2.68M |
EBITDA | $ -60.56M | $ -27.33M |
Net Income | $ -60.36M | $ 3.55M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 99.81M | $ 13.79K |
Total Assets | $ 100.84M | $ 141.51M |
Total Debt | $ 0.00 | $ 355.60K |
Net Debt | $ -99.81M | $ 341.81K |
Total Liabilities | $ 21.29M | $ 14.82M |
Stockholders' Equity | $ 59.33M | $ -32.06M |
Cash Flow | ||
Free Cash Flow | $ -23.05M | $ -13.07M |
Operating Cash Flow | $ -15.05M | $ -1.07M |
Investing Cash Flow | $ -8.00M | $ -12.00M |
Financing Cash Flow | $ 121.29M | $ 355.60K |