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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68M | $ 3.62M | $ 4.13M | $ 1.47M | $ 0.00 |
| Gross Profit | $ 2.01M | $ 3.00M | $ 3.97M | $ 1.42M | $ 0.00 |
| Operating Income | $ -169.82M | $ -186.04M | $ -15.97M | $ -23.25M | $ -6.38M |
| EBITDA | $ -676.10M | $ -394.42M | $ -18.54M | $ 52.71M | $ -58.44M |
| Net Income | $ -712.06M | $ -400.86M | $ -58.19M | $ 50.52M | $ -59.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19B | $ 776.78M | $ 2.57M | $ 9.81M | $ 18.73M |
| Total Assets | $ 2.84B | $ 938.29M | $ 3.36M | $ 11.24M | $ 19.25M |
| Total Debt | $ 951.40M | $ 13.26M | $ 45.71M | $ 4.64M | $ 2.09M |
| Net Debt | $ 785.51M | $ -156.98M | $ 43.14M | $ -5.17M | $ -16.65M |
| Total Liabilities | $ 1.19B | $ 24.70M | $ 70.13M | $ 19.81M | $ 78.35M |
| Stockholders' Equity | $ 1.65B | $ 913.59M | $ -66.76M | $ -8.57M | $ -59.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.18M | $ -73.02M | $ -9.74M | $ -24.29M | $ -3.87M |
| Operating Cash Flow | $ 14.76M | $ -60.98M | $ -9.73M | $ -24.20M | $ -3.80M |
| Investing Cash Flow | $ -2.27B | $ -618.58M | $ -2.20K | $ -84.50K | $ -68.60K |
| Financing Cash Flow | $ 2.25B | $ 847.23M | $ 2.50M | $ 15.36M | $ 22.60M |