| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 26 | 1 | 7 |
| Gross Profit | -18 | -11 | 7 |
| Operating Income | -129 | -357 | -132 |
| Net Income | -139 | -367 | -129 |
| EBITDA | -98 | -90 | -81 |
| EPS Diluted | -0.93 | -2.22 | - |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 9 | 4 |
| Total Current Assets | 136 | 150 | 80 |
| Total Assets | 594 | 356 | 221 |
| Total Current Liabilities | 39 | 25 | 23 |
| Total Liabilities | 45 | 30 | 23 |
| Total Equity | 550 | 325 | 198 |
| Total Debt | 10 | 8 | 0 |
| Net Debt | 3 | -1 | -4 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -146 | -81 | -69 |
| Capital Expenditure | -34 | -0 | -1 |
| Free Cash Flow | -180 | -81 | -69 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -32 | 2 | -5 |