SKE.TOSKE.TOTSX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -79 | -130 | -112 |
| Net Income | -60 | -118 | -89 |
| EBITDA | -80 | -129 | -111 |
| EPS Diluted | -1.43 | -1.97 | -1.26 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 38 | 40 | 41 |
| Total Current Assets | 42 | 54 | 50 |
| Total Assets | 138 | 155 | 168 |
| Total Current Liabilities | 22 | 25 | 21 |
| Total Liabilities | 29 | 31 | 31 |
| Total Equity | 109 | 124 | 137 |
| Total Debt | 3 | 1 | 4 |
| Net Debt | -35 | -39 | -37 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -66 | -124 | -93 |
| Capital Expenditure | -5 | -11 | -19 |
| Free Cash Flow | -72 | -136 | -112 |
| Stock-Based Comp | 0 | 0 | 11 |
| Net Change in Cash | 25 | 2 | 0 |