0208.KL0208.KLKLS
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 402 | 546 | 659 |
| Gross Profit | 170 | 163 | 204 |
| Operating Income | 145 | 128 | 139 |
| Net Income | 142 | 132 | 154 |
| EBITDA | 153 | 139 | 182 |
| EPS Diluted | 0.11 | 0.10 | 0.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 106 | 218 | 154 |
| Total Current Assets | 429 | 655 | 543 |
| Total Assets | 609 | 947 | 998 |
| Total Current Liabilities | 150 | 334 | 219 |
| Total Liabilities | 178 | 360 | 247 |
| Total Equity | 431 | 587 | 751 |
| Total Debt | 20 | 19 | 22 |
| Net Debt | -87 | -200 | -132 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 130 | 106 | -11 |
| Capital Expenditure | -89 | -98 | -123 |
| Free Cash Flow | 40 | 8 | -134 |
| Stock-Based Comp | 2 | 7 | 11 |
| Net Change in Cash | 36 | 6 | -139 |