SSH1V.HESSH1V.HEHEL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 16 | 19 | 20 |
| Gross Profit | 16 | 19 | 20 |
| Operating Income | -2 | -2 | -2 |
| Net Income | -2 | -2 | -3 |
| EBITDA | -0 | 1 | -0 |
| EPS Diluted | -0.09 | -0.05 | -0.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 6 | 2 |
| Total Current Assets | 13 | 15 | 9 |
| Total Assets | 36 | 38 | 31 |
| Total Current Liabilities | 15 | 19 | 17 |
| Total Liabilities | 24 | 27 | 22 |
| Total Equity | 6 | 5 | 3 |
| Total Debt | 3 | 3 | 2 |
| Net Debt | -5 | -3 | 0 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 3 | 3 |
| Capital Expenditure | -2 | -3 | -3 |
| Free Cash Flow | 1 | 0 | 1 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | -0 | -2 | -4 |