NEOBO.STNEOBO.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 703 | 822 | 888 |
| Gross Profit | 365 | 406 | 459 |
| Operating Income | 2 | 1 | 460 |
| Net Income | 4,089 | -1,983 | -1,373 |
| EBITDA | 1 | 13 | -1,039 |
| EPS Diluted | 28.12 | -13.62 | -9.44 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 344 | 231 | 199 |
| Total Current Assets | 958 | 16,388 | 293 |
| Total Assets | 4,261 | 16,054 | 14,497 |
| Total Current Liabilities | 1,171 | 505 | 550 |
| Total Liabilities | 752 | 8,277 | 8,092 |
| Total Equity | 18,254 | 7,777 | 6,405 |
| Total Debt | 12 | 7,494 | 7,278 |
| Net Debt | -332 | 7,263 | 7,079 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -71 | 543 | 210 |
| Capital Expenditure | -4 | 0 | 0 |
| Free Cash Flow | -75 | 543 | 210 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -330 | -113 | -32 |