DRT.TODRT.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 148 | 172 | 182 |
| Gross Profit | 23 | 28 | 60 |
| Operating Income | -49 | -38 | -17 |
| Net Income | -54 | -55 | -15 |
| EBITDA | -45 | -38 | -0 |
| EPS Diluted | -0.63 | -0.63 | -0.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 60 | 11 | 25 |
| Total Current Assets | 104 | 62 | 64 |
| Total Assets | 199 | 144 | 124 |
| Total Current Liabilities | 37 | 36 | 34 |
| Total Liabilities | 132 | 126 | 117 |
| Total Equity | 68 | 18 | 7 |
| Total Debt | 104 | 99 | 90 |
| Net Debt | 44 | 88 | 65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -31 | -44 | 15 |
| Capital Expenditure | -14 | -4 | -3 |
| Free Cash Flow | -45 | -48 | 12 |
| Stock-Based Comp | 4 | 3 | 2 |
| Net Change in Cash | 18 | -49 | 11 |