VEEAVEEANASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3 | 0 | 9 |
| Gross Profit | 0 | -0 | 9 |
| Operating Income | -33 | -26 | -10 |
| Net Income | -35 | -35 | -16 |
| EBITDA | -28 | -24 | -9 |
| EPS Diluted | 0.17 | 0.27 | -0.44 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 0 | 6 |
| Total Current Assets | 8 | 0 | 14 |
| Total Assets | 19 | 324 | 21 |
| Total Current Liabilities | 84 | 4 | 32 |
| Total Liabilities | 86 | 15 | 32 |
| Total Equity | -67 | 309 | -11 |
| Total Debt | 73 | 1 | 22 |
| Net Debt | 72 | 1 | 16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -22 | -13 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -2 | -22 | -13 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 0 | -1 | 6 |