PVLAPVLANASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 31 | 26 | 0 |
| Gross Profit | 29 | 23 | 0 |
| Operating Income | -52 | -43 | -12 |
| Net Income | -46 | -33 | 19 |
| EBITDA | -43 | -30 | 19 |
| EPS Diluted | -56.69 | -29.61 | 14.74 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 70 | 118 | 16 |
| Total Current Assets | 76 | 128 | 17 |
| Total Assets | 105 | 154 | 17 |
| Total Current Liabilities | 22 | 51 | 6 |
| Total Liabilities | 74 | 103 | 40 |
| Total Equity | 31 | 51 | -23 |
| Total Debt | 17 | 15 | 0 |
| Net Debt | -53 | -103 | -16 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -46 | -8 | -15 |
| Capital Expenditure | -3 | -1 | 0 |
| Free Cash Flow | -49 | -9 | -15 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 8 | 47 | -5 |