SNWVSNWVNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 4 | 13 | 17 |
| Gross Profit | 3 | 8 | 12 |
| Operating Income | -25 | -14 | -9 |
| Net Income | -31 | -27 | -10 |
| EBITDA | -27 | -19 | 5 |
| EPS Diluted | -30.68 | -19.72 | -7.02 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 1 |
| Total Current Assets | 8 | 4 | 7 |
| Total Assets | 23 | 19 | 20 |
| Total Current Liabilities | 36 | 56 | 60 |
| Total Liabilities | 37 | 58 | 61 |
| Total Equity | -14 | -39 | -41 |
| Total Debt | 18 | 28 | 39 |
| Net Debt | 15 | 28 | 38 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -13 | -6 | -17 |
| Capital Expenditure | -0 | -1 | 1 |
| Free Cash Flow | -13 | -7 | -16 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -2 | 1 |