NITRO.STNITRO.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3 | 7 | 9 |
| Gross Profit | 2 | 3 | 4 |
| Operating Income | -3 | -3 | -3 |
| Net Income | -3 | -3 | -3 |
| EBITDA | -2 | -3 | -2 |
| EPS Diluted | -0.26 | -0.27 | -0.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 2 | 4 |
| Total Current Assets | 4 | 3 | 5 |
| Total Assets | 7 | 8 | 11 |
| Total Current Liabilities | 1 | 3 | 7 |
| Total Liabilities | 3 | 7 | 9 |
| Total Equity | 4 | 1 | 2 |
| Total Debt | 2 | 4 | 3 |
| Net Debt | -2 | 2 | -1 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -3 | -1 |
| Capital Expenditure | -1 | -1 | -2 |
| Free Cash Flow | -3 | -4 | -3 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -2 | 2 |