FFAIFFAINASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -4 | -8 | -5 |
| Operating Income | -65 | -290 | -434 |
| Net Income | -147 | -517 | -602 |
| EBITDA | -70 | -461 | -587 |
| EPS Diluted | -8989.98 | -21244.86 | -15742.40 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 505 | 17 |
| Total Current Assets | 14 | 607 | 85 |
| Total Assets | 316 | 907 | 529 |
| Total Current Liabilities | 849 | 294 | 268 |
| Total Liabilities | 896 | 340 | 328 |
| Total Equity | -579 | 568 | 201 |
| Total Debt | 532 | 191 | 69 |
| Net Debt | 530 | -314 | 52 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -41 | -340 | -383 |
| Capital Expenditure | -1 | -96 | -123 |
| Free Cash Flow | -42 | -435 | -506 |
| Stock-Based Comp | 10 | 30 | 18 |
| Net Change in Cash | 2 | 529 | -512 |