APX.AXAPX.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 616 | 560 | 411 |
| Gross Profit | 93 | 10 | -35 |
| Operating Income | 89 | -41 | -86 |
| Net Income | 29 | -345 | -118 |
| EBITDA | 101 | 12 | -89 |
| EPS Diluted | 0.27 | -2.47 | -1.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 66 | 35 | 47 |
| Total Current Assets | 223 | 184 | 157 |
| Total Assets | 691 | 376 | 228 |
| Total Current Liabilities | 89 | 96 | 48 |
| Total Liabilities | 152 | 158 | 91 |
| Total Equity | 539 | 218 | 136 |
| Total Debt | 21 | 15 | 17 |
| Net Debt | -45 | -20 | -30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 72 | 26 | -35 |
| Capital Expenditure | -31 | -40 | -20 |
| Free Cash Flow | 41 | -14 | -43 |
| Stock-Based Comp | 1 | 2 | 0 |
| Net Change in Cash | -13 | -31 | 13 |