BONEX.STBONEX.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 213 | 329 | 591 |
| Gross Profit | 190 | 298 | 541 |
| Operating Income | -85 | -68 | 14 |
| Net Income | -86 | -68 | 245 |
| EBITDA | -72 | -54 | 29 |
| EPS Diluted | -1.34 | -1.06 | 3.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 206 | 201 | 167 |
| Total Current Assets | 308 | 339 | 403 |
| Total Assets | 344 | 372 | 689 |
| Total Current Liabilities | 62 | 90 | 130 |
| Total Liabilities | 78 | 103 | 144 |
| Total Equity | 266 | 269 | 545 |
| Total Debt | 21 | 17 | 17 |
| Net Debt | -185 | -184 | -150 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -83 | -47 | -18 |
| Capital Expenditure | -3 | -3 | -6 |
| Free Cash Flow | -87 | -50 | -24 |
| Stock-Based Comp | 7 | 18 | 40 |
| Net Change in Cash | -147 | -5 | -34 |