2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $961 | $10 | $26 | $35 |
- Cash | 27 | 21 | 6 | 24 |
+ Debt | 25 | 28 | 19 | 46 |
Enterprise Value | 958 | 18 | 38 | 56 |
Revenue | 0 | 0 | 0 | 0 |
% Growth | - | - | - | - |
Gross Profit | -2 | -2 | -2 | -0.3 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EBITDA | -83 | -40 | -35 | -19 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
Net Income | -92 | -44 | -38 | -25 |
% Margin | 0.0% | 0.0% | 0.0% | 0.0% |
EPS Diluted | -8.41 | -3.63 | -2.96 | -1.26 |
% Growth | - | -56.8% | -18.5% | -57.4% |
Operating Cash Flow | -16 | -18 | -39 | -27 |
Capital Expenditures | -0.1 | -0.1 | -0.0 | -0.0 |
Free Cash Flow | -16 | -19 | -39 | -27 |