ARCT.STARCT.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | -0 | -0 |
| Operating Income | -16 | -19 | -9 |
| Net Income | -16 | -19 | -0 |
| EBITDA | -16 | -19 | -11 |
| EPS Diluted | -0.11 | -0.13 | -0.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 5 | 5 |
| Total Current Assets | 19 | 6 | 5 |
| Total Assets | 72 | 61 | 57 |
| Total Current Liabilities | 6 | 2 | 1 |
| Total Liabilities | 6 | 9 | 9 |
| Total Equity | 66 | 52 | 49 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -18 | -5 | -5 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -6 | -12 | -15 |
| Capital Expenditure | -4 | -0 | -2 |
| Free Cash Flow | -10 | -12 | -18 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -10 | 16 | -13 |