AleAnna, Inc Warrant
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $771 | $648 | $0 | $0 |
Gross Profit | 184 | 58 | ||
Net Income | -9,022 | -2,148 | -170 | -1,002 |
Net Change In Cash | 771 | 648 | 0 | 0 |
Free Cash Flow | -14,493 | -11,090 | -8,297 | -6,082 |
Cash | 28,330 | 43,370 | 54,343 | 44,882 |
Basic Shares | 40,560 | 40,560 | 40,560 | 40,560 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $1,420 | $0 | $0 |
Gross Profit | 243 | 0 | -2 |
Net Income | -12,343 | -6,027 | -3,282 |
Net Change In Cash | 1,420 | 0 | 0 |
Free Cash Flow | -39,963 | -14,674 | -13,237 |
Cash | 28,330 | 6,759 | 293 |
Basic Shares | 40,560 | 40,560 | 40,560 |
