| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -0 | -2 | -5 |
| Net Income | 9 | 14 | 5 |
| EBITDA | 9 | 14 | 5 |
| EPS Diluted | 0.30 | 0.48 | 0.23 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 0 | 0 |
| Total Current Assets | 2 | 0 | 1 |
| Total Assets | 236 | 238 | 54 |
| Total Current Liabilities | 0 | 1 | 1 |
| Total Liabilities | 22 | 10 | 2 |
| Total Equity | 214 | 228 | 51 |
| Total Debt | 0 | 0 | 1 |
| Net Debt | -1 | 0 | 1 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -1 | -4 |
| Capital Expenditure | 0 | -0 | -0 |
| Free Cash Flow | -1 | -1 | -4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -1 | 0 |