Complete Solaria, Inc.CSLRNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 29 | 69 | 66 |
| Gross Profit | 12 | 29 | 20 |
| Operating Income | -5 | -7 | -21 |
| Net Income | -6 | -9 | -29 |
| EBITDA | -5 | -7 | -22 |
| EPS Diluted | -0.13 | 0.12 | -0.65 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 0 | 5 | 4 |
| Total Current Assets | 0 | 24 | 55 |
| Total Assets | 0 | 26 | 228 |
| Total Current Liabilities | 0 | 43 | 60 |
| Total Liabilities | 0 | 48 | 123 |
| Total Equity | 0 | -21 | 105 |
| Total Debt | 0 | 26 | 68 |
| Net Debt | 0 | 20 | 63 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -6 | -11 | -32 |
| Capital Expenditure | -1 | -1 | -2 |
| Free Cash Flow | -7 | -12 | -33 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 5 | 3 |