071320.KS071320.KSKSC
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,536,798 | 4,173,027 | 3,953,698 |
| Gross Profit | 151,311 | -291,230 | 413,472 |
| Operating Income | 39,686 | -403,894 | 314,720 |
| Net Income | 21,459 | -183,979 | 199,404 |
| EBITDA | 345,992 | 91,304 | 633,120 |
| EPS Diluted | 1398.66 | -15889.37 | 16508.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16,578 | 39,041 | 14,123 |
| Total Current Assets | 711,541 | 1,119,358 | 899,641 |
| Total Assets | 6,517,362 | 7,478,130 | 7,968,409 |
| Total Current Liabilities | 1,514,682 | 1,995,956 | 2,028,292 |
| Total Liabilities | 4,694,184 | 5,811,127 | 5,875,166 |
| Total Equity | 1,823,179 | 1,662,207 | 2,088,466 |
| Total Debt | 3,005,089 | 3,580,173 | 4,101,899 |
| Net Debt | 2,988,511 | 3,541,132 | 4,087,776 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 417,634 | 14,613 | -141,805 |
| Capital Expenditure | -520,051 | -522,880 | -640,701 |
| Free Cash Flow | -102,416 | -508,267 | -782,506 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -13,026 | 22,463 | -24,918 |