| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 20 | 56 | 568 |
| Gross Profit | 8 | 12 | 116 |
| Operating Income | -60 | -119 | -58 |
| Net Income | -56 | -85 | -65 |
| EBITDA | -52 | -100 | -40 |
| EPS Diluted | -0.98 | -1.46 | -1.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 382 | 257 | 161 |
| Total Current Assets | 403 | 379 | 462 |
| Total Assets | 528 | 573 | 644 |
| Total Current Liabilities | 15 | 124 | 172 |
| Total Liabilities | 17 | 135 | 190 |
| Total Equity | 511 | 433 | 447 |
| Total Debt | 3 | 16 | 20 |
| Net Debt | -379 | -241 | -140 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -48 | -69 | -187 |
| Capital Expenditure | -29 | -15 | -20 |
| Free Cash Flow | -76 | -84 | -207 |
| Stock-Based Comp | 19 | 9 | 3 |
| Net Change in Cash | -124 | -125 | -96 |