| Metric | Dec 18 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13,382 | 7,086 | 6,968 |
| Gross Profit | 12,335 | 158 | 178 |
| Operating Income | 2,619 | 93 | 90 |
| Net Income | 615 | 59 | 41 |
| EBITDA | 6,549 | 125 | 134 |
| EPS Diluted | 1.22 | 0.00 | 0.00 |
| Metric | Dec 17 | Dec 18 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,553 | 1,295 | 17 |
| Total Current Assets | 6,762 | 3,795 | 194 |
| Total Assets | 42,086 | 40,376 | 1,016 |
| Total Current Liabilities | 3,906 | 4,658 | 192 |
| Total Liabilities | 31,390 | 31,880 | 910 |
| Total Equity | 10,696 | 8,496 | 106 |
| Total Debt | 15,689 | 16,417 | 605 |
| Net Debt | 11,136 | 15,122 | 587 |
| Metric | Dec 18 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5,929 | 76 | 59 |
| Capital Expenditure | -6,183 | -13 | -12 |
| Free Cash Flow | -254 | 63 | 47 |
| Stock-Based Comp | 188 | 0 | 1 |
| Net Change in Cash | -3,245 | 13 | 5 |