IVACC.STIVACC.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5 | 10 | 8 |
| Gross Profit | 6 | 3 | -14 |
| Operating Income | -29 | -64 | -94 |
| Net Income | -29 | -64 | -103 |
| EBITDA | -23 | -58 | -69 |
| EPS Diluted | -0.51 | -1.11 | -1.59 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 116 | 46 | 88 |
| Total Current Assets | 126 | 76 | 105 |
| Total Assets | 329 | 265 | 260 |
| Total Current Liabilities | 21 | 15 | 22 |
| Total Liabilities | 21 | 15 | 22 |
| Total Equity | 308 | 250 | 238 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -115 | -45 | -88 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -25 | -70 | -46 |
| Capital Expenditure | -23 | -6 | -2 |
| Free Cash Flow | -49 | -76 | -48 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -49 | -70 | 43 |