0GP7.L0GP7.LLSE

Revenue (LTM)

$4M

-82.7% YoY

Net Income (LTM)

$-89M

-41.3% YoY

Free Cash Flow

$-102M

Revenue CAGR (5Y)

-34.5%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Revenue	24	9↓63.4%	14↑59.9%	26↑83.1%	4↓82.7%
Gross Profit	24	-82↓445.0%	-39↑52.7%	-48↓22.5%	-65↓35.5%
Operating Income	-351	-126↑64.1%	-43↑65.9%	-62↓44.8%	-87↓40.6%
Net Income	-350	-123↑64.8%	-41↑66.7%	-63↓53.8%	-89↓41.3%
EBITDA	-324	-116↑64.2%	-39↑66.5%	-60↓53.4%	-85↓42.8%
EPS Diluted	-12.01	-4.17↑65.3%	-1.39↑66.7%	-1.20↑13.7%	-1.60↓33.3%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Cash & Equivalents	47	34↓27.3%	14↓59.1%	15↑4.6%	6↓56.1%
Total Current Assets	312	153↓51.0%	79↓48.3%	226↑186.2%	123↓45.5%
Total Assets	419	293↓30.0%	191↓34.8%	336↑75.4%	234↓30.3%
Total Current Liabilities	97	55↓43.3%	35↓36.9%	42↑20.3%	28↓32.9%
Total Liabilities	112	109↓2.5%	50↓54.5%	55↑10.3%	41↓24.3%
Total Equity	308	184↓40.0%	142↓23.1%	281↑98.1%	193↓31.4%
Total Debt	0	44	16↓62.4%	14↓15.0%	16↑10.7%
Net Debt	-47	10↑120.3%	2↓74.4%	-1↓127.4%	9↑1448.8%

Metric	Dec 18	Dec 19	Dec 20	Dec 21	Dec 22
Operating Cash Flow	-319	-148↑53.5%	-58↑60.8%	-49↑16.1%	-102↓108.9%
Capital Expenditure	-7	-1↑79.0%	-3↓86.9%	0	-0
Free Cash Flow	-325	-150↑54.0%	-61↑59.4%	-49↑19.8%	-102↓109.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-181	-152↑16.4%	-65↑57.5%	151↑334.3%	-104↓168.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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