AKH.OLAKH.OLOSL
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 27 | 1,238 | 2,371 |
| Gross Profit | -49 | -612 | -667 |
| Operating Income | -198 | -1,331 | -3,263 |
| Net Income | -278 | -1,951 | -2,706 |
| EBITDA | -193 | -1,331 | -2,769 |
| EPS Diluted | -0.50 | -3.54 | -4.14 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 943 | 5,412 | 8,683 |
| Total Current Assets | 985 | 11,422 | 13,556 |
| Total Assets | 1,650 | 32,557 | 37,339 |
| Total Current Liabilities | 297 | 3,483 | 3,042 |
| Total Liabilities | 1,330 | 22,571 | 23,724 |
| Total Equity | 12,940 | 5,741 | 7,096 |
| Total Debt | 1,224 | 18,210 | 20,660 |
| Net Debt | 6,095 | 12,798 | 11,977 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -100 | -1,826 | -3,658 |
| Capital Expenditure | -7 | -3,348 | -3,006 |
| Free Cash Flow | -107 | -5,174 | -6,664 |
| Stock-Based Comp | 0 | 5 | 34 |
| Net Change in Cash | 942 | 4,469 | 3,271 |