| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 14 | 11 | 7 |
| Gross Profit | 3 | 1 | 1 |
| Operating Income | -2 | -6 | -3 |
| Net Income | -1 | -5 | -3 |
| EBITDA | -2 | -5 | -3 |
| EPS Diluted | -27.97 | -10.10 | -4.33 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 19 | 13 |
| Total Current Assets | 4 | 20 | 13 |
| Total Assets | 5 | 21 | 14 |
| Total Current Liabilities | 4 | 6 | 1 |
| Total Liabilities | 5 | 6 | 2 |
| Total Equity | 0 | 15 | 12 |
| Total Debt | 1 | 0 | 0 |
| Net Debt | -2 | -18 | -12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -3 | -6 |
| Capital Expenditure | -0 | -0 | 0 |
| Free Cash Flow | -3 | -3 | -6 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 16 | -6 |