AII.TOAII.TOTSX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 25 | 21 | 25 |
| Gross Profit | -1 | 3 | 3 |
| Operating Income | -10 | -5 | -8 |
| Net Income | -9 | -8 | -14 |
| EBITDA | -8 | -3 | -7 |
| EPS Diluted | -0.05 | -0.04 | -0.07 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 8 |
| Total Current Assets | 10 | 11 | 21 |
| Total Assets | 151 | 166 | 193 |
| Total Current Liabilities | 67 | 41 | 55 |
| Total Liabilities | 122 | 128 | 153 |
| Total Equity | 29 | 37 | 40 |
| Total Debt | 62 | 68 | 89 |
| Net Debt | 59 | 67 | 81 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -5 | -8 | -6 |
| Capital Expenditure | -6 | -10 | -23 |
| Free Cash Flow | -11 | -18 | -28 |
| Stock-Based Comp | 1 | 2 | 4 |
| Net Change in Cash | 1 | -1 | 7 |