000250.KQ000250.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 167,275 | 177,335 | 192,669 |
| Gross Profit | 81,247 | 87,909 | 96,966 |
| Operating Income | -15,289 | 12,569 | 9,560 |
| Net Income | -16,555 | 5,838 | -10,383 |
| EBITDA | -10,912 | 19,364 | 6,549 |
| EPS Diluted | -750.19 | 264.52 | -456.23 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 58,935 | 49,113 | 22,101 |
| Total Current Assets | 166,528 | 168,920 | 157,749 |
| Total Assets | 317,079 | 343,948 | 372,793 |
| Total Current Liabilities | 23,658 | 54,019 | 38,160 |
| Total Liabilities | 59,383 | 93,647 | 127,151 |
| Total Equity | 186,626 | 174,095 | 173,741 |
| Total Debt | 27,075 | 51,541 | 76,590 |
| Net Debt | -31,861 | 2,428 | 54,490 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3,250 | -7,707 | 13,279 |
| Capital Expenditure | -11,798 | -29,307 | -46,546 |
| Free Cash Flow | -11,187 | -36,521 | -33,267 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,337 | -9,822 | -27,013 |