| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 103 | 213 | 326 |
| Gross Profit | 64 | 79 | 195 |
| Operating Income | -20 | -84 | -44 |
| Net Income | -22 | -92 | -49 |
| EBITDA | -16 | -74 | -19 |
| EPS Diluted | -0.10 | -0.55 | -0.29 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 302 | 446 | 775 |
| Total Current Assets | 0 | 0 | 3,284 |
| Total Assets | 1,156 | 2,199 | 3,737 |
| Total Current Liabilities | 0 | 0 | 101 |
| Total Liabilities | 899 | 1,849 | 3,451 |
| Total Equity | 258 | 355 | 311 |
| Total Debt | 50 | 101 | 120 |
| Net Debt | -252 | -346 | -655 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 113 | 66 | 290 |
| Capital Expenditure | -15 | -27 | -33 |
| Free Cash Flow | 98 | 39 | 257 |
| Stock-Based Comp | 0 | 0 | 5 |
| Net Change in Cash | 216 | 158 | 292 |