HPUR.OLHPUR.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 506 | 959 | 1,319 |
| Gross Profit | 181 | 370 | 495 |
| Operating Income | -325 | -501 | -595 |
| Net Income | -354 | -432 | -673 |
| EBITDA | -285 | -333 | -436 |
| EPS Diluted | -1.48 | -1.67 | -2.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 453 | 382 | 307 |
| Total Current Assets | 1,020 | 1,089 | 1,306 |
| Total Assets | 2,102 | 2,655 | 3,773 |
| Total Current Liabilities | 442 | 709 | 699 |
| Total Liabilities | 686 | 967 | 1,854 |
| Total Equity | 1,415 | 1,652 | 1,798 |
| Total Debt | 109 | 199 | 1,157 |
| Net Debt | -345 | -183 | 849 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -457 | -325 | -713 |
| Capital Expenditure | -145 | -293 | -482 |
| Free Cash Flow | -603 | -618 | -1,195 |
| Stock-Based Comp | 8 | 16 | 24 |
| Net Change in Cash | -793 | -72 | -74 |