033100.KQ033100.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 48,783 | 86,061 | 183,941 |
| Gross Profit | 7,626 | 32,336 | 91,202 |
| Operating Income | 117 | 15,983 | 70,152 |
| Net Income | 1,173 | 12,480 | 56,384 |
| EBITDA | 2,315 | 16,993 | 73,250 |
| EPS Diluted | 73.00 | 777.00 | 3510.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6,623 | 14,599 | 22,156 |
| Total Current Assets | 54,942 | 66,481 | 134,533 |
| Total Assets | 77,412 | 87,891 | 158,673 |
| Total Current Liabilities | 18,009 | 16,579 | 33,148 |
| Total Liabilities | 18,258 | 17,061 | 33,869 |
| Total Equity | 59,153 | 70,830 | 124,804 |
| Total Debt | 234 | 243 | 410 |
| Net Debt | -6,389 | -14,356 | -21,746 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 7,461 | -17,020 | 39,533 |
| Capital Expenditure | -272 | -656 | -2,184 |
| Free Cash Flow | 7,189 | -17,677 | 37,349 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,757 | 7,976 | 7,557 |