NUVB-WTNUVB-WTNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -93 | -120 | -100 |
| Net Income | -87 | -104 | -76 |
| EBITDA | -93 | -120 | -76 |
| EPS Diluted | -0.44 | -0.48 | -0.35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 132 | 101 | 43 |
| Total Current Assets | 772 | 667 | 616 |
| Total Assets | 776 | 672 | 621 |
| Total Current Liabilities | 17 | 13 | 14 |
| Total Liabilities | 30 | 17 | 16 |
| Total Equity | 746 | 655 | 605 |
| Total Debt | 3 | 4 | 4 |
| Net Debt | -129 | -97 | -39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -68 | -96 | -68 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -68 | -96 | -68 |
| Stock-Based Comp | 9 | 16 | 20 |
| Net Change in Cash | 103 | -31 | -58 |