| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Revenue | -$251.2M | -414.0% |
| Net Income | -$671.3M | -994.6% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $678.0M | +113.3% |
| Accounts Receivable | $1K | +0.0% |
| Total Assets | $987.8M | +129.4% |
| Total Liabilities | $13.9M | +940.0% |
| Stockholders' Equity | $973.9M | +126.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$865.0M | -501.3% |
| Financing Cash Flow | $1.23B | +3992.0% |