| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 25 | 109 | 62 |
| Gross Profit | 16 | 89 | 39 |
| Operating Income | -1,899 | -3,267 | 666 |
| Net Income | -1,895 | -3,256 | 630 |
| EBITDA | -1,892 | -3,243 | 641 |
| EPS Diluted | -22.01 | -34.50 | 7.21 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 3 | 15 | 27 |
| Total Current Assets | 2,668 | 5,338 | 1,318 |
| Total Assets | 2,675 | 5,400 | 1,380 |
| Total Current Liabilities | 2,597 | 5,130 | 1,155 |
| Total Liabilities | 2,598 | 5,130 | 1,176 |
| Total Equity | 77 | 270 | 204 |
| Total Debt | 4 | 218 | 50 |
| Net Debt | 1 | 204 | 23 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 22 | -1,758 | 134 |
| Capital Expenditure | -89 | -0 | -1 |
| Free Cash Flow | -66 | -1,758 | 133 |
| Stock-Based Comp | 0 | 2 | 1 |
| Net Change in Cash | -65 | -120 | 216 |