0JAV.L0JAV.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 188 | 245 | 305 |
| Gross Profit | 144 | 190 | 240 |
| Operating Income | -375 | -457 | -710 |
| Net Income | -435 | -482 | -750 |
| EBITDA | -384 | -447 | -660 |
| EPS Diluted | -3.88 | -3.91 | -5.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 717 | 1,074 | 482 |
| Total Current Assets | 837 | 1,273 | 929 |
| Total Assets | 1,244 | 1,656 | 1,330 |
| Total Current Liabilities | 135 | 190 | 226 |
| Total Liabilities | 833 | 1,568 | 1,662 |
| Total Equity | 410 | 88 | -332 |
| Total Debt | 612 | 1,178 | 1,204 |
| Net Debt | -105 | 104 | 722 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -363 | -400 | -536 |
| Capital Expenditure | -7 | -10 | -13 |
| Free Cash Flow | -371 | -410 | -550 |
| Stock-Based Comp | 46 | 58 | 75 |
| Net Change in Cash | 184 | 357 | -592 |