ECO.TOECO.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 18 | 19 | 13 |
| Gross Profit | 4 | 4 | 3 |
| Operating Income | -3 | -3 | -5 |
| Net Income | -3 | -1 | -3 |
| EBITDA | -2 | -2 | -3 |
| EPS Diluted | -0.05 | -0.02 | -0.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 42 | 5 | 5 |
| Total Current Assets | 46 | 34 | 39 |
| Total Assets | 51 | 48 | 43 |
| Total Current Liabilities | 2 | 3 | 2 |
| Total Liabilities | 3 | 3 | 2 |
| Total Equity | 48 | 45 | 41 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -41 | -4 | -4 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | -5 | 0 |
| Capital Expenditure | -0 | -0 | -2 |
| Free Cash Flow | 0 | -5 | -1 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 26 | -37 | 0 |