KEBNI-B.STKEBNI-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 18 | 26 | 66 |
| Gross Profit | 15 | 11 | 34 |
| Operating Income | -38 | -64 | -39 |
| Net Income | -38 | -64 | -39 |
| EBITDA | -29 | -53 | -30 |
| EPS Diluted | -0.26 | -0.30 | -0.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 11 | 21 |
| Total Current Assets | 44 | 32 | 57 |
| Total Assets | 92 | 63 | 89 |
| Total Current Liabilities | 24 | 15 | 29 |
| Total Liabilities | 30 | 20 | 30 |
| Total Equity | 62 | 44 | 59 |
| Total Debt | 12 | 0 | 0 |
| Net Debt | -3 | -11 | -21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -29 | -30 | -36 |
| Capital Expenditure | -13 | -8 | -7 |
| Free Cash Flow | -42 | -39 | -42 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5 | -4 | 10 |