| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2 | 324 | 362 |
| Gross Profit | 1 | 255 | 198 |
| Operating Income | -51 | 34 | 45 |
| Net Income | -57 | 23 | 34 |
| EBITDA | -57 | 38 | 49 |
| EPS Diluted | -1.74 | 0.92 | 1.61 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 553 | 3,214 | 2,141 |
| Total Current Assets | 750 | 3,626 | 2,337 |
| Total Assets | 879 | 4,074 | 2,613 |
| Total Current Liabilities | 98 | 758 | 412 |
| Total Liabilities | 163 | 1,164 | 895 |
| Total Equity | 715 | 2,910 | 1,718 |
| Total Debt | 18 | 75 | 134 |
| Net Debt | -535 | -3,139 | -2,008 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 63 | -151 | -80 |
| Capital Expenditure | -1 | -5 | -3 |
| Free Cash Flow | 62 | -156 | -83 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 556 | -175 | 0 |