STLR.TOSTLR.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -15 | -23 | -21 |
| Net Income | -14 | -19 | -16 |
| EBITDA | -15 | -23 | -21 |
| EPS Diluted | -0.31 | -0.38 | -0.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 13 | 8 | 12 |
| Total Current Assets | 14 | 9 | 13 |
| Total Assets | 69 | 65 | 69 |
| Total Current Liabilities | 6 | 8 | 8 |
| Total Liabilities | 7 | 9 | 9 |
| Total Equity | 62 | 56 | 60 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -13 | -8 | -12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -14 | -20 | -20 |
| Capital Expenditure | -2 | -1 | -1 |
| Free Cash Flow | -16 | -21 | -20 |
| Stock-Based Comp | 0 | 0 | 2 |
| Net Change in Cash | 7 | -5 | 4 |