NORSE.OLNORSE.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 104 | 439 |
| Gross Profit | -5 | -66 | -48 |
| Operating Income | -8 | -146 | -135 |
| Net Income | -7 | -175 | -169 |
| EBITDA | -8 | -88 | -51 |
| EPS Diluted | -0.45 | -8.30 | -2.50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 134 | 65 | 39 |
| Total Current Assets | 135 | 117 | 148 |
| Total Assets | 277 | 1,090 | 1,083 |
| Total Current Liabilities | 2 | 108 | 213 |
| Total Liabilities | 121 | 1,080 | 1,173 |
| Total Equity | 156 | 11 | -90 |
| Total Debt | 94 | 962 | 974 |
| Net Debt | -41 | 897 | 934 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -69 | -21 |
| Capital Expenditure | -2 | -2 | -4 |
| Free Cash Flow | -8 | -70 | -25 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 134 | -70 | -25 |