2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | $3,313 | $919 | $826 | $147 |
- Cash | 524 | 302 | 217 | 179 |
+ Debt | 42 | 416 | 418 | 420 |
Enterprise Value | 2,831 | 1,032 | 1,027 | 388 |
Revenue | 3 | 2 | 7 | 7 |
% Growth | - | -29.8% | 194.1% | 3.5% |
Gross Profit | 3 | 0.4 | -44 | -83 |
% Margin | 91.7% | 17.6% | -643.2% | -1,179.5% |
EBITDA | -341 | -476 | -476 | -318 |
% Margin | -10,366.8% | -20,602.3% | -6,994.8% | -4,523.5% |
Net Income | -353 | -500 | -502 | -347 |
% Margin | -10,719.9% | -21,632.9% | -7,387.3% | -4,928.1% |
EPS Diluted | -28.50 | -37.80 | -29.80 | -13.89 |
% Growth | - | 32.6% | -21.2% | -53.4% |
Operating Cash Flow | -231 | -380 | -448 | -353 |
Capital Expenditures | -5 | -16 | -44 | -122 |
Free Cash Flow | -235 | -397 | -493 | -475 |