| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -52 | -34 | -3 |
| Operating Income | -5 | 161 | 179 |
| Net Income | 55 | 411 | 319 |
| EBITDA | -88 | 106 | 56 |
| EPS Diluted | 0.04 | 0.33 | 0.26 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 608 | 584 | 560 |
| Total Current Assets | 687 | 663 | 649 |
| Total Assets | 3,218 | 3,969 | 5,000 |
| Total Current Liabilities | 32 | 67 | 198 |
| Total Liabilities | 841 | 1,128 | 1,419 |
| Total Equity | 2,494 | 2,935 | 3,698 |
| Total Debt | 491 | 521 | 647 |
| Net Debt | -118 | -63 | 87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -7 | 177 | -32 |
| Capital Expenditure | -53 | -159 | -478 |
| Free Cash Flow | -60 | 18 | -509 |
| Stock-Based Comp | 0 | 0 | 29 |
| Net Change in Cash | 345 | -11 | -23 |