| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2 | 1 | 1 |
| Gross Profit | 2 | 1 | 1 |
| Operating Income | -3 | -25 | -24 |
| Net Income | 7 | -33 | -31 |
| EBITDA | 8 | -32 | -30 |
| EPS Diluted | 0.16 | -0.77 | -0.72 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 8 | 3 |
| Total Current Assets | 1 | 8 | 6 |
| Total Assets | 234 | 28 | 22 |
| Total Current Liabilities | 0 | 4 | 8 |
| Total Liabilities | 20 | 39 | 40 |
| Total Equity | 214 | -12 | -20 |
| Total Debt | 0 | 6 | 7 |
| Net Debt | -0 | -2 | 5 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -4 | -10 | -19 |
| Capital Expenditure | 0 | 0 | -1 |
| Free Cash Flow | -4 | -10 | -20 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 3 | 3 | -5 |