| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 89 | 95 | -1 |
| Gross Profit | 234 | 490 | -302 |
| Operating Income | 189 | 455 | -344 |
| Net Income | 185 | 449 | -342 |
| EBITDA | 190 | 461 | -344 |
| EPS Diluted | 0.17 | 0.42 | -0.33 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 128 | 106 | 89 |
| Total Current Assets | 289 | 340 | 292 |
| Total Assets | 1,475 | 1,879 | 1,558 |
| Total Current Liabilities | 26 | 34 | 23 |
| Total Liabilities | 143 | 141 | 182 |
| Total Equity | 1,331 | 1,741 | 1,382 |
| Total Debt | 101 | 72 | 102 |
| Net Debt | -27 | -34 | 13 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -27 | 11 | -24 |
| Capital Expenditure | -173 | -0 | -0 |
| Free Cash Flow | -200 | 10 | -24 |
| Stock-Based Comp | 19 | 20 | 15 |
| Net Change in Cash | 6 | -22 | -17 |