RDNWRDNWNASDAQ
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 935 | 1,793 | 1,366 |
| Gross Profit | 158 | 453 | 360 |
| Operating Income | -13 | 68 | -70 |
| Net Income | -10 | -262 | -216 |
| EBITDA | -9 | -230 | -56 |
| EPS Diluted | -1.41 | -16.48 | -12.15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 49 | 49 | 59 |
| Total Current Assets | 302 | 431 | 481 |
| Total Assets | 1,045 | 1,027 | 926 |
| Total Current Liabilities | 184 | 312 | 395 |
| Total Liabilities | 614 | 821 | 821 |
| Total Equity | 431 | 206 | 106 |
| Total Debt | 522 | 730 | 772 |
| Net Debt | 473 | 682 | 713 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -36 | -19 | -36 |
| Capital Expenditure | -10 | -13 | -16 |
| Free Cash Flow | -46 | -32 | -55 |
| Stock-Based Comp | 29 | 9 | 12 |
| Net Change in Cash | 48 | 7 | 18 |