| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4 | 6 | 6 |
| Gross Profit | 3 | 5 | 5 |
| Operating Income | -52 | -76 | -78 |
| Net Income | -52 | -77 | -78 |
| EBITDA | -48 | -74 | -75 |
| EPS Diluted | -0.31 | -0.29 | -0.16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 7 | 31 |
| Total Current Assets | 102 | 54 | 50 |
| Total Assets | 119 | 69 | 63 |
| Total Current Liabilities | 18 | 18 | 11 |
| Total Liabilities | 18 | 18 | 11 |
| Total Equity | 101 | 52 | 52 |
| Total Debt | 1 | 0 | 0 |
| Net Debt | -15 | -6 | -31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -48 | -75 | -81 |
| Capital Expenditure | -0 | -0 | 0 |
| Free Cash Flow | -48 | -75 | -81 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -48 | -5 | 24 |