084990.KQ084990.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,316 | 2,800 | 4,202 |
| Gross Profit | -7,818 | -10,028 | 2,101 |
| Operating Income | -48,518 | -52,579 | -35,245 |
| Net Income | -70,218 | -43,538 | -64,088 |
| EBITDA | -52,995 | -30,487 | -53,004 |
| EPS Diluted | -1864.54 | -1153.75 | -1543.76 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 192,301 | 42,382 | 46,396 |
| Total Current Assets | 339,586 | 164,871 | 109,211 |
| Total Assets | 478,137 | 282,501 | 254,062 |
| Total Current Liabilities | 183,444 | 35,835 | 33,196 |
| Total Liabilities | 197,780 | 57,368 | 37,584 |
| Total Equity | 276,301 | 225,350 | 216,801 |
| Total Debt | 149,557 | 32,477 | 20,571 |
| Net Debt | -42,743 | -9,905 | -25,825 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -41,139 | -37,294 | -38,972 |
| Capital Expenditure | -20,414 | -14,195 | -7,636 |
| Free Cash Flow | -61,553 | -50,950 | -46,608 |
| Stock-Based Comp | 2,809 | 400 | 395 |
| Net Change in Cash | 144,727 | -149,919 | 4,014 |