| Dec 25 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 109.10M | $ 104.89M | $ 76.98M |
| Gross Profit | $ -52.27M | $ -42.55M | $ -30.54M |
| Operating Income | $ -170.29M | $ -102.88M | $ -60.79M |
| EBITDA | $ -168.91M | $ -110.26M | $ -61.57M |
| Net Income | $ -389.78M | $ -122.24M | $ -64.06M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 763.84M | $ 72.79M | $ 35.80M |
| Total Assets | $ 1.21B | $ 126.72M | $ 87.60M |
| Total Debt | $ 23.23M | $ 172.25M | $ 40.85M |
| Net Debt | $ -435.70M | $ 99.46M | $ 5.05M |
| Total Liabilities | $ 369.01M | $ 543.23M | $ 396.07M |
| Stockholders' Equity | $ 842.26M | $ 0.00 | $ 0.00 |
| Cash Flow | |||
| Free Cash Flow | $ -267.10M | $ -96.66M | $ -77.54M |
| Operating Cash Flow | $ -149.86M | $ -95.78M | $ -77.42M |
| Investing Cash Flow | $ -628.34M | $ -878.00K | $ -121.00K |
| Financing Cash Flow | $ 726.13M | $ 133.91M | $ 112.73M |