FING-B.STFING-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,356 | 862 | 705 |
| Gross Profit | 397 | 166 | 90 |
| Operating Income | -1 | -212 | -320 |
| Net Income | 0 | -586 | -340 |
| EBITDA | 45 | -580 | -280 |
| EPS Diluted | 0.00 | -1.86 | -0.66 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 374 | 274 | 110 |
| Total Current Assets | 876 | 756 | 390 |
| Total Assets | 1,799 | 1,446 | 1,084 |
| Total Current Liabilities | 451 | 260 | 306 |
| Total Liabilities | 772 | 579 | 392 |
| Total Equity | 1,027 | 867 | 692 |
| Total Debt | 316 | 317 | 108 |
| Net Debt | -59 | 43 | -2 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 24 | -334 | -88 |
| Capital Expenditure | -90 | -105 | -0 |
| Free Cash Flow | -65 | -439 | -136 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3 | -100 | -164 |