ACTI.STACTI.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -1 | -1 | -2 |
| Operating Income | -50 | -58 | -46 |
| Net Income | -50 | -59 | -46 |
| EBITDA | -49 | -57 | -44 |
| EPS Diluted | -0.20 | -0.23 | -0.17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 53 | 42 | 36 |
| Total Current Assets | 56 | 44 | 39 |
| Total Assets | 57 | 51 | 44 |
| Total Current Liabilities | 10 | 12 | 10 |
| Total Liabilities | 10 | 16 | 13 |
| Total Equity | 47 | 35 | 31 |
| Total Debt | 1 | 6 | 5 |
| Net Debt | -52 | -36 | -32 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -46 | -55 | -46 |
| Capital Expenditure | 0 | -0 | 0 |
| Free Cash Flow | -46 | -55 | -46 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 27 | -11 | -6 |