| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 507 | 299 | 350 |
| Gross Profit | -47 | 24 | 53 |
| Operating Income | -59 | 6 | 35 |
| Net Income | -93 | 23 | 16 |
| EBITDA | -13 | 41 | 71 |
| EPS Diluted | -5.01 | 0.54 | 0.30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 62 | 60 | 27 |
| Total Current Assets | 198 | 240 | 236 |
| Total Assets | 1,038 | 1,090 | 1,137 |
| Total Current Liabilities | 175 | 211 | 233 |
| Total Liabilities | 940 | 989 | 1,000 |
| Total Equity | 6 | 15 | 43 |
| Total Debt | 565 | 585 | 490 |
| Net Debt | 504 | 525 | 463 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -38 | 73 | 105 |
| Capital Expenditure | -58 | -67 | -62 |
| Free Cash Flow | -96 | 6 | 42 |
| Stock-Based Comp | 8 | 8 | 9 |
| Net Change in Cash | 22 | 0 | -34 |