IPSTIPSTNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8 | 8 | 8 |
| Gross Profit | 2 | 2 | 2 |
| Operating Income | -8 | -12 | -11 |
| Net Income | -7 | -12 | -37 |
| EBITDA | -3 | -8 | -32 |
| EPS Diluted | -17.40 | -50.20 | -150.40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 |
| Total Current Assets | 6 | 5 | 5 |
| Total Assets | 25 | 28 | 26 |
| Total Current Liabilities | 8 | 22 | 63 |
| Total Liabilities | 20 | 35 | 70 |
| Total Equity | 5 | -7 | -43 |
| Total Debt | 14 | 27 | 56 |
| Net Debt | 14 | 26 | 56 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | -9 | -8 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -9 | -10 | -9 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | 0 | -0 |