AIROAIRONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12 | 17 | 43 |
| Gross Profit | 3 | 4 | 25 |
| Operating Income | -3 | -27 | -10 |
| Net Income | -21 | -26 | -32 |
| EBITDA | -16 | -23 | -15 |
| EPS Diluted | -0.82 | -1.03 | -1.30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 1 | 4 |
| Total Current Assets | 6 | 6 | 19 |
| Total Assets | 10 | 733 | 738 |
| Total Current Liabilities | 5 | 27 | 86 |
| Total Liabilities | 116 | 110 | 142 |
| Total Equity | -106 | 623 | 595 |
| Total Debt | 33 | 31 | 31 |
| Net Debt | 33 | 30 | 27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -5 | 22 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | -1 | -5 | 21 |
| Stock-Based Comp | 0 | 3 | 2 |
| Net Change in Cash | -0 | 1 | 12 |