| Metric | Aug 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 177 | 1,257 | 2,240 |
| Gross Profit | 164 | 1,002 | 1,831 |
| Operating Income | -66 | -160 | -618 |
| Net Income | -62 | -229 | -836 |
| EBITDA | -40 | 32 | 322 |
| EPS Diluted | -0.37 | -0.93 | -3.12 |
| Metric | Aug 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 809 | 481 | 925 |
| Total Current Assets | 1,124 | 2,654 | 2,437 |
| Total Assets | 1,649 | 9,755 | 10,197 |
| Total Current Liabilities | 63 | 731 | 940 |
| Total Liabilities | 127 | 2,952 | 3,265 |
| Total Equity | 1,517 | 6,774 | 6,905 |
| Total Debt | 62 | 1,607 | 1,853 |
| Net Debt | -746 | 1,126 | 928 |
| Metric | Aug 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -72 | -409 | -269 |
| Capital Expenditure | -82 | -267 | -530 |
| Free Cash Flow | -154 | -676 | -799 |
| Stock-Based Comp | 0 | 12 | 39 |
| Net Change in Cash | 769 | 46 | 444 |