BITTI.HEBITTI.HEHEL
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 87 | 82 | 75 |
| Gross Profit | 64 | 63 | 55 |
| Operating Income | 3 | 0 | -4 |
| Net Income | 3 | 0 | -5 |
| EBITDA | 8 | 5 | -0 |
| EPS Diluted | 0.09 | 0.01 | -0.15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 13 | 8 |
| Total Current Assets | 80 | 85 | 73 |
| Total Assets | 166 | 170 | 158 |
| Total Current Liabilities | 28 | 32 | 48 |
| Total Liabilities | 49 | 54 | 50 |
| Total Equity | 117 | 116 | 108 |
| Total Debt | 22 | 22 | 23 |
| Net Debt | 6 | 9 | 14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 8 | 8 | 1 |
| Capital Expenditure | -8 | -8 | -8 |
| Free Cash Flow | -0 | -0 | -7 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3 | -3 | -11 |