ONCO.STONCO.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 118 | 8 | 35 |
| Gross Profit | 65 | 8 | 36 |
| Operating Income | -1,421 | -349 | -253 |
| Net Income | -1,430 | -338 | -249 |
| EBITDA | -1,399 | -320 | -232 |
| EPS Diluted | -19.00 | -4.11 | -1.96 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 362 | 345 | 173 |
| Total Current Assets | 412 | 364 | 203 |
| Total Assets | 439 | 385 | 238 |
| Total Current Liabilities | 225 | 86 | 45 |
| Total Liabilities | 229 | 91 | 182 |
| Total Equity | 211 | 294 | 57 |
| Total Debt | 14 | 10 | 126 |
| Net Debt | -348 | -335 | -47 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -1,297 | -1,516 | -421 |
| Capital Expenditure | -17 | -0 | -3 |
| Free Cash Flow | -1,314 | -1,517 | -423 |
| Stock-Based Comp | 68 | -34 | 19 |
| Net Change in Cash | -86 | -478 | -18 |