ATORX.STATORX.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13 | 36 | 58 |
| Gross Profit | -74 | -112 | 58 |
| Operating Income | -142 | -193 | -249 |
| Net Income | -142 | -193 | -249 |
| EBITDA | -130 | -181 | -238 |
| EPS Diluted | -1.47 | -0.88 | -46.50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 278 | 97 | 66 |
| Total Current Assets | 300 | 123 | 78 |
| Total Assets | 333 | 170 | 118 |
| Total Current Liabilities | 47 | 65 | 99 |
| Total Liabilities | 51 | 81 | 107 |
| Total Equity | 282 | 89 | 12 |
| Total Debt | 10 | 25 | 16 |
| Net Debt | -268 | -73 | -50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -127 | -173 | -189 |
| Capital Expenditure | -0 | -0 | -2 |
| Free Cash Flow | -127 | -173 | -192 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 175 | -181 | -31 |