| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 913 | 1,035 | 268 |
| Gross Profit | 537 | 549 | 77 |
| Operating Income | -82 | -76 | -31 |
| Net Income | 919 | -276 | -264 |
| EBITDA | -18 | -117 | -188 |
| EPS Diluted | -1.17 | -1.02 | -0.97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 89 | 117 | 144 |
| Total Current Assets | 1,187 | 1,307 | 769 |
| Total Assets | 7,212 | 6,804 | 6,048 |
| Total Current Liabilities | 892 | 1,916 | 1,504 |
| Total Liabilities | 3,103 | 2,712 | 2,078 |
| Total Equity | 4,091 | 4,056 | 3,970 |
| Total Debt | 1,542 | 1,425 | 1,403 |
| Net Debt | 1,453 | 1,308 | 1,259 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -96 | -244 | -296 |
| Capital Expenditure | -136 | -11 | -13 |
| Free Cash Flow | -232 | -255 | -309 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -186 | 30 | 25 |