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| Mar 24 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 7.97M | $ 10.20M | $ 4.08M | $ 1.12M |
| Gross Profit | $ 4.69M | $ 7.16M | $ 3.41M | $ 1.12M |
| Operating Income | $ -408.83M | $ -83.26M | $ -38.06M | $ -10.76M |
| EBITDA | $ -387.65M | $ -75.23M | $ -87.23M | $ -8.03M |
| Net Income | $ -398.23M | $ -79.10M | $ -91.00M | $ -11.61M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.72M | $ 10.09M | $ 49.52M | $ 1.40M |
| Total Assets | $ 55.23M | $ 408.92M | $ 434.02M | $ 10.23M |
| Total Debt | $ 11.15M | $ 7.90M | $ 7.60M | $ 11.88M |
| Net Debt | $ 1.43M | $ -2.19M | $ -39.05M | $ 10.48M |
| Total Liabilities | $ 33.29M | $ 30.35M | $ 99.32M | $ 19.13M |
| Stockholders' Equity | $ 21.94M | $ 378.56M | $ 334.71M | $ -8.90M |
| Cash Flow | ||||
| Free Cash Flow | $ -50.59M | $ -81.83M | $ -47.55M | $ -8.59M |
| Operating Cash Flow | $ -42.22M | $ -62.24M | $ -34.76M | $ -7.93M |
| Investing Cash Flow | $ -1.03M | $ -19.47M | $ 65.14M | $ 2.41M |
| Financing Cash Flow | $ 41.60M | $ 46.37M | $ 15.66M | $ 6.33M |