LIMNLIMNNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -3 | -3 | -3 |
| Net Income | 4 | -3 | -1 |
| EBITDA | 4 | -3 | -1 |
| EPS Diluted | 0.13 | -0.08 | -0.15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 5 | 0 |
| Total Current Assets | 0 | 0 | 0 |
| Total Assets | 276 | 15 | 5 |
| Total Current Liabilities | 1 | 4 | 5 |
| Total Liabilities | 22 | 14 | 15 |
| Total Equity | 255 | 1 | -11 |
| Total Debt | 0 | 17 | 16 |
| Net Debt | -0 | 11 | 16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | -1 | -3 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -1 | -1 | -3 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 5 | -5 |