SEZI.STSEZI.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 11 | 14 | 36 |
| Gross Profit | -5 | -4 | 8 |
| Operating Income | -84 | -134 | -134 |
| Net Income | -82 | -133 | -134 |
| EBITDA | -73 | -120 | -119 |
| EPS Diluted | -1.30 | -1.96 | -1.45 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 75 | 26 | 151 |
| Total Current Assets | 96 | 59 | 187 |
| Total Assets | 175 | 323 | 434 |
| Total Current Liabilities | 12 | 22 | 24 |
| Total Liabilities | 24 | 61 | 58 |
| Total Equity | 151 | 262 | 375 |
| Total Debt | 2 | 13 | 11 |
| Net Debt | -73 | -13 | -140 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -81 | -137 | -114 |
| Capital Expenditure | -3 | -5 | -8 |
| Free Cash Flow | -84 | -142 | -122 |
| Stock-Based Comp | 2 | 1 | 0 |
| Net Change in Cash | -85 | -49 | 125 |