NANEXA.STNANEXA.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2 | 3 | 29 |
| Gross Profit | 4 | 3 | 59 |
| Operating Income | -36 | -58 | -77 |
| Net Income | -36 | -59 | -76 |
| EBITDA | -33 | -54 | -71 |
| EPS Diluted | -1.01 | -1.16 | -1.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 106 | 81 | 15 |
| Total Current Assets | 109 | 90 | 77 |
| Total Assets | 165 | 170 | 132 |
| Total Current Liabilities | 11 | 39 | 31 |
| Total Liabilities | 14 | 61 | 36 |
| Total Equity | 151 | 109 | 96 |
| Total Debt | 4 | 6 | 4 |
| Net Debt | -102 | -75 | -11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -25 | -8 | -43 |
| Capital Expenditure | -26 | -35 | -34 |
| Free Cash Flow | -51 | -43 | -77 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 93 | -24 | -16 |