Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 10.00K | - | - |
Gross Profit | $ 10.00K | - | - |
EBIT | $ -31.64M | - | - |
EBITDA | $ -30.57M | - | - |
Net Income Common Stockholders | $ -32.08M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 405.70M | $ 42.37M | $ 1.87M |
Total Assets | $ 453.04M | $ 60.50M | $ 10.24M |
Total Debt | $ 28.54M | $ 3.47M | $ 23.35M |
Net Debt | $ -377.16M | $ -38.90M | $ 21.48M |
Total Liabilities | $ 47.65M | $ 29.31M | $ 45.48M |
Stockholders Equity | $ 405.39M | $ 31.19M | $ -35.24M |
Cash Flow | - | ||
Free Cash Flow | $ -31.62M | - | - |
Operating Cash Flow | $ -29.00M | - | - |
Investing Cash Flow | $ -2.97M | - | - |
Financing Cash Flow | $ 377.91M | - | - |