| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,874 | 1,605 | 6,534 |
| Gross Profit | 1,727 | 487 | 5,236 |
| Operating Income | -537 | -1,165 | 1,225 |
| Net Income | -1,048 | -1,582 | 692 |
| EBITDA | 25 | -427 | 2,021 |
| EPS Diluted | -1.30 | -2.00 | 0.86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 678 | 790 | 1,361 |
| Total Current Assets | 892 | 1,867 | 1,683 |
| Total Assets | 10,094 | 10,562 | 10,258 |
| Total Current Liabilities | 1,094 | 2,871 | 1,372 |
| Total Liabilities | 9,206 | 11,262 | 10,262 |
| Total Equity | 888 | -700 | -4 |
| Total Debt | 7,947 | 10,204 | 8,328 |
| Net Debt | 7,269 | 9,414 | 6,967 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -816 | 88 | -473 |
| Capital Expenditure | -1,019 | -564 | -203 |
| Free Cash Flow | -1,835 | -476 | -676 |
| Stock-Based Comp | 9 | 11 | 40 |
| Net Change in Cash | -1,610 | -183 | 1,024 |