0GP7.L0GP7.LLSE
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| Metric | Dec 18 | Dec 19 | Dec 20 |
|---|---|---|---|
| Revenue | 24 | 9 | 14 |
| Gross Profit | 24 | -82 | -39 |
| Operating Income | -351 | -126 | -43 |
| Net Income | -350 | -123 | -41 |
| EBITDA | -324 | -116 | -39 |
| EPS Diluted | -12.01 | -4.17 | -1.39 |
| Metric | Dec 18 | Dec 19 | Dec 20 |
|---|---|---|---|
| Cash & Equivalents | 47 | 34 | 14 |
| Total Current Assets | 312 | 153 | 79 |
| Total Assets | 419 | 293 | 191 |
| Total Current Liabilities | 97 | 55 | 35 |
| Total Liabilities | 112 | 109 | 50 |
| Total Equity | 308 | 184 | 142 |
| Total Debt | 0 | 44 | 16 |
| Net Debt | -47 | 10 | 2 |
| Metric | Dec 18 | Dec 19 | Dec 20 |
|---|---|---|---|
| Operating Cash Flow | -319 | -148 | -58 |
| Capital Expenditure | -7 | -1 | -3 |
| Free Cash Flow | -325 | -150 | -61 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -181 | -152 | -65 |