KDEV.STKDEV.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2 | 2 | 2 |
| Gross Profit | 2 | 2 | 2 |
| Operating Income | 161 | -87 | -4 |
| Net Income | 354 | -145 | 5 |
| EBITDA | -28 | -88 | -27 |
| EPS Diluted | 1.79 | -0.56 | 0.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 42 | 131 | 85 |
| Total Current Assets | 97 | 207 | 97 |
| Total Assets | 1,109 | 1,252 | 1,258 |
| Total Current Liabilities | 138 | 10 | 12 |
| Total Liabilities | 138 | 10 | 12 |
| Total Equity | 971 | 1,241 | 1,247 |
| Total Debt | 125 | 1 | 3 |
| Net Debt | 83 | -130 | -82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 17 | -33 | -25 |
| Capital Expenditure | -6 | 0 | 0 |
| Free Cash Flow | 10 | -33 | -25 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -33 | 89 | -46 |