036460.KS036460.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 27,520,756 | 51,724,287 | 44,555,995 |
| Gross Profit | 1,661,748 | 2,896,024 | 1,957,123 |
| Operating Income | 1,239,699 | 2,463,422 | 1,553,419 |
| Net Income | 950,757 | 1,493,103 | -761,211 |
| EBITDA | 3,550,017 | 4,301,581 | 2,591,083 |
| EPS Diluted | 10973.00 | 16174.00 | -8948.96 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 331,761 | 564,523 | 813,275 |
| Total Current Assets | 7,527,879 | 13,147,738 | 25,091,557 |
| Total Assets | 35,909,775 | 43,669,902 | 62,424,983 |
| Total Current Liabilities | 7,212,818 | 14,021,663 | 30,634,566 |
| Total Liabilities | 28,174,619 | 34,550,567 | 52,014,243 |
| Total Equity | 7,481,040 | 8,869,142 | 10,187,081 |
| Total Debt | 24,161,109 | 28,233,042 | 44,883,079 |
| Net Debt | 23,829,349 | 27,668,519 | 44,069,804 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3,251,023 | -2,070,540 | -14,580,918 |
| Capital Expenditure | -994,628 | -1,187,665 | -1,202,433 |
| Free Cash Flow | 2,256,395 | -3,258,205 | -15,783,351 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 74,660 | 232,762 | 248,752 |