041960.KQ041960.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 35,847 | 39,801 | 42,647 |
| Gross Profit | 11,234 | 11,459 | 12,658 |
| Operating Income | -5,291 | -3,804 | -6,273 |
| Net Income | -4,459 | -6,514 | -3,979 |
| EBITDA | -695 | -1,437 | 342 |
| EPS Diluted | -63.60 | -84.49 | -57.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 15,048 | 11,992 | 10,805 |
| Total Current Assets | 44,675 | 41,452 | 42,629 |
| Total Assets | 121,913 | 115,262 | 111,751 |
| Total Current Liabilities | 39,338 | 25,685 | 41,047 |
| Total Liabilities | 43,812 | 42,856 | 46,104 |
| Total Equity | 76,275 | 66,460 | 60,631 |
| Total Debt | 35,668 | 33,422 | 38,131 |
| Net Debt | 20,620 | 21,430 | 27,327 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 25 | -1,256 | -1,808 |
| Capital Expenditure | -1,685 | -1,184 | -1,065 |
| Free Cash Flow | -1,660 | -2,440 | -2,873 |
| Stock-Based Comp | 139 | 115 | 115 |
| Net Change in Cash | -3,830 | -3,057 | -1,187 |