BION.SWBION.SWSIX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 699 | -396 | 0 |
| Gross Profit | 699 | -396 | 0 |
| Operating Income | 691 | -53 | -39 |
| Net Income | 691 | -405 | -358 |
| EBITDA | 691 | -403 | -357 |
| EPS Diluted | 12.48 | -7.31 | -6.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 2 | 1 |
| Total Current Assets | 3 | 2 | 2,637 |
| Total Assets | 3,644 | 3,053 | 2,637 |
| Total Current Liabilities | 361 | 367 | 17 |
| Total Liabilities | 355 | 367 | 314 |
| Total Equity | 3,283 | 2,686 | 2,323 |
| Total Debt | 355 | 363 | 305 |
| Net Debt | 352 | 361 | 304 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -95 | -358 | 218 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -95 | -358 | 218 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -4 | -1 | -1 |