0QTF.L0QTF.LLSE

Revenue (LTM)

$19M

+16.9% YoY

Net Income (LTM)

$-47M

-24.3% YoY

Free Cash Flow

$-76M

Revenue CAGR (5Y)

+18.8%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Revenue	11	14↑20.3%	13↓4.1%	16↑22.3%	19↑16.9%
Gross Profit	-9	-10↓3.7%	-18↓90.9%	-40↓118.8%	-48↓19.9%
Operating Income	-11	-10↑6.9%	-26↓153.6%	-40↓53.6%	-51↓29.9%
Net Income	-6	-9↓49.3%	-24↓152.4%	-38↓61.9%	-47↓24.3%
EBITDA	-4	-8↓94.3%	-22↓176.6%	-36↓63.6%	-48↓33.6%
EPS Diluted	-0.42	-0.34↑19.0%	-0.85↓150.0%	-1.37↓61.2%	-1.70↓24.1%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Cash & Equivalents	13	198↑1421.2%	177↓10.4%	135↓23.5%	63↓53.5%
Total Current Assets	23	213↑811.6%	193↓9.4%	168↓13.2%	112↓33.2%
Total Assets	29	220↑652.8%	205↓7.0%	209↑2.0%	164↓21.2%
Total Current Liabilities	10	19↑94.9%	26↑38.7%	64↑146.7%	59↓6.7%
Total Liabilities	13	23↑80.8%	32↑40.4%	74↑129.6%	76↑3.2%
Total Equity	17	197↑1089.5%	173↓12.5%	135↓21.8%	88↓34.6%
Total Debt	3	7↑157.0%	5↓37.9%	6↑32.2%	5↓17.9%
Net Debt	-10	-190↓1779.8%	-173↑9.3%	-129↑25.0%	-58↑55.1%

Metric	Dec 19	Dec 20	Dec 21	Dec 22	Dec 23
Operating Cash Flow	-7	-7↑2.2%	-11↓54.5%	-17↓48.8%	-51↓205.0%
Capital Expenditure	-0	-0↓184.4%	-5↓1029.5%	-13↓154.7%	-25↓87.3%
Free Cash Flow	-8	-8↓1.7%	-16↓111.5%	-30↓81.8%	-76↓153.6%
Stock-Based Comp	0	0↑96.1%	0↓16.2%	1↑229.2%	1↑33.0%
Net Change in Cash	-2	185↑9819.9%	-21↓111.1%	-42↓103.2%	-72↓73.8%

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

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