2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Market Cap | $39 | $41 | $34 | $24 |
- Cash | 1 | 1 | 2 | 3 |
+ Debt | 6 | 18 | 41 | 82 |
Enterprise Value | 43 | 58 | 72 | 104 |
Revenue | 1 | 3 | 4 | 1 |
% Growth | - | 87.5% | 41.9% | -67.8% |
Gross Profit | 0.5 | 0.9 | 1 | 0.3 |
% Margin | 35.3% | 32.3% | 36.5% | 27.9% |
EBITDA | -3 | -4 | -6 | -12 |
% Margin | -175.2% | -163.3% | -152.3% | -964.5% |
Net Income | -1.0 | -4 | -9 | -14 |
% Margin | -68.9% | -154.1% | -227.5% | -1,161.6% |
EPS Diluted | -0.04 | -0.13 | -0.27 | -0.43 |
% Growth | - | 222.6% | 107.7% | 59.3% |
Operating Cash Flow | -2 | -5 | -7 | -18 |
Capital Expenditures | -2 | -2 | -4 | -16 |
Free Cash Flow | -4 | -7 | -11 | -34 |