036930.KQ036930.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 377,295 | 437,939 | 284,745 |
| Gross Profit | 189,355 | 243,332 | 150,104 |
| Operating Income | 102,610 | 123,884 | 28,937 |
| Net Income | 145,503 | 106,171 | 34,001 |
| EBITDA | 194,584 | 155,947 | 67,669 |
| EPS Diluted | 3015.67 | 2210.57 | 716.50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 119,203 | 120,982 | 110,640 |
| Total Current Assets | 230,169 | 290,341 | 239,031 |
| Total Assets | 719,810 | 833,601 | 805,261 |
| Total Current Liabilities | 134,866 | 127,277 | 61,548 |
| Total Liabilities | 350,175 | 348,993 | 290,514 |
| Total Equity | 369,635 | 484,608 | 514,748 |
| Total Debt | 92,012 | 51,471 | 50,929 |
| Net Debt | -27,191 | -69,511 | -59,710 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 110,704 | 100,996 | 10,118 |
| Capital Expenditure | -24,057 | -37,971 | -14,678 |
| Free Cash Flow | 86,647 | 63,025 | -13,791 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 100,667 | 1,779 | -10,343 |