NVX.AXNVX.AXASX
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| Metric | Jun 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6 | 4 | 8 |
| Gross Profit | 4 | -21 | 5 |
| Operating Income | -48 | -39 | -48 |
| Net Income | -52 | -38 | -46 |
| EBITDA | -46 | -33 | -39 |
| EPS Diluted | -0.11 | -0.08 | -0.14 |
| Metric | Jun 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 143 | 74 | 79 |
| Total Current Assets | 162 | 79 | 89 |
| Total Assets | 303 | 190 | 263 |
| Total Current Liabilities | 8 | 8 | 8 |
| Total Liabilities | 52 | 51 | 84 |
| Total Equity | 251 | 151 | 184 |
| Total Debt | 41 | 40 | 133 |
| Net Debt | -147 | -43 | 54 |
| Metric | Jun 22 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -29 | -13 | -36 |
| Capital Expenditure | -84 | -17 | -19 |
| Free Cash Flow | -113 | -30 | -55 |
| Stock-Based Comp | 15 | 0 | 4 |
| Net Change in Cash | 40 | -19 | -20 |