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(RIDEQ)

(RIDEQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 0 0 2,150 190 190
Sales Growth unch -100.00% +1,031.58% unch unch
Net Income -350 -16,510 -154,490 -171,720 -102,000
Net Income Growth +97.88% +89.31% +10.03% -68.35% +33.95%

Balance Sheet

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 92,170 107,970 163,090 272,410 452,310
Total Assets Growth -14.63% -33.80% -40.13% -39.77% -9.73%
Total Liabilities 45,870 94,280 134,120 59,730 70,280
Total Liabilities Growth -51.35% -29.70% +124.54% -15.01% -20.71%

Cash Flow

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow -137,160 -120,010 -75,690 -38,120 -213,760
Operating Cash Flow Growth -14.29% -58.55% -98.56% +82.17% -24.99%
Net Cash Flow -34,260 -27,710 -5,630 -13,270 -122,660
Change in Net Cash Flow -23.64% -392.18% +57.57% +89.18% -36.62%
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