2646.TWO2646.TWOTWO
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 392 | 796 | 3,362 |
| Gross Profit | -1,364 | -1,736 | -3,214 |
| Operating Income | -2,593 | -3,187 | -5,112 |
| Net Income | -2,416 | -3,019 | -5,271 |
| EBITDA | -1,480 | -1,711 | -3,566 |
| EPS Diluted | -2.66 | -2.44 | -3.34 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,310 | 1,558 | 1,686 |
| Total Current Assets | 2,468 | 2,283 | 3,544 |
| Total Assets | 18,148 | 24,387 | 57,089 |
| Total Current Liabilities | 3,438 | 4,842 | 11,322 |
| Total Liabilities | 13,675 | 19,954 | 51,183 |
| Total Equity | 4,473 | 4,433 | 5,906 |
| Total Debt | 13,122 | 18,975 | 38,885 |
| Net Debt | 11,812 | 17,417 | 37,198 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -1,901 | -1,492 | -1,084 |
| Capital Expenditure | -3,718 | -2,915 | -9,430 |
| Free Cash Flow | -5,619 | -4,407 | -10,514 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -872 | 248 | 128 |