PONYPONYNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8 | 68 | 72 |
| Gross Profit | 6 | 32 | 17 |
| Operating Income | -215 | -171 | -143 |
| Net Income | -225 | -148 | -125 |
| EBITDA | -202 | -154 | -129 |
| EPS Diluted | -0.64 | -0.42 | -1.40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 243 | 316 | 426 |
| Total Current Assets | 442 | 644 | 666 |
| Total Assets | 709 | 772 | 747 |
| Total Current Liabilities | 30 | 48 | 48 |
| Total Liabilities | 1,107 | 1,311 | 52 |
| Total Equity | -402 | -551 | 684 |
| Total Debt | 0 | 13 | 7 |
| Net Debt | -243 | -303 | -419 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -146 | -155 | -115 |
| Capital Expenditure | -25 | -12 | -5 |
| Free Cash Flow | -172 | -167 | -120 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 243 | 76 | 108 |