| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 24 | 52 | 118 |
| Gross Profit | 8 | 29 | 51 |
| Operating Income | -6 | -18 | -139 |
| Net Income | -29 | -23 | -182 |
| EBITDA | -20 | -18 | -135 |
| EPS Diluted | -2298.05 | -231.28 | -421.85 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 19 | 16 | 8 |
| Total Current Assets | 34 | 110 | 196 |
| Total Assets | 76 | 490 | 562 |
| Total Current Liabilities | 22 | 82 | 225 |
| Total Liabilities | 27 | 145 | 338 |
| Total Equity | 48 | 227 | 206 |
| Total Debt | 9 | 100 | 91 |
| Net Debt | -9 | 85 | 83 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -11 | -62 | 26 |
| Capital Expenditure | -1 | -152 | -99 |
| Free Cash Flow | -12 | -214 | -73 |
| Stock-Based Comp | 1 | 8 | 7 |
| Net Change in Cash | 18 | 3 | -7 |