0IPT.L0IPT.LLSE
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 793 | 834 | 169 |
| Gross Profit | 15 | 101 | -74 |
| Operating Income | -264 | -202 | -267 |
| Net Income | -466 | -317 | -280 |
| EBITDA | -105 | 341 | 168 |
| EPS Diluted | -1.72 | -1.17 | -1.03 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 275 | 89 | 119 |
| Total Current Assets | 3,047 | 1,187 | 1,307 |
| Total Assets | 9,147 | 7,212 | 6,804 |
| Total Current Liabilities | 3,492 | 892 | 1,916 |
| Total Liabilities | 5,479 | 3,103 | 2,712 |
| Total Equity | 3,657 | 4,091 | 4,056 |
| Total Debt | 2,339 | 1,542 | 1,425 |
| Net Debt | 2,064 | 1,453 | 1,306 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 211 | -96 | -244 |
| Capital Expenditure | -67 | -136 | -11 |
| Free Cash Flow | 144 | -232 | -255 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -280 | -186 | 30 |