| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 806 | 867 | 994 |
| Gross Profit | 94 | 54 | 273 |
| Operating Income | -198 | -360 | -97 |
| Net Income | -157 | -262 | -80 |
| EBITDA | -119 | -198 | 138 |
| EPS Diluted | -1.53 | -2.58 | -0.79 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 797 | 410 | 516 |
| Total Current Assets | 1,067 | 679 | 769 |
| Total Assets | 2,388 | 2,087 | 2,021 |
| Total Current Liabilities | 376 | 415 | 405 |
| Total Liabilities | 479 | 490 | 466 |
| Total Equity | 1,908 | 1,597 | 1,555 |
| Total Debt | 120 | 88 | 50 |
| Net Debt | -677 | -322 | -466 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -155 | -182 | 178 |
| Capital Expenditure | -84 | -54 | -51 |
| Free Cash Flow | -239 | -237 | 126 |
| Stock-Based Comp | 30 | 25 | 36 |
| Net Change in Cash | -297 | -385 | 103 |