080160.KQ080160.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 13,760 | 29,450 | 178,585 |
| Gross Profit | 7,960 | 20,702 | 148,256 |
| Operating Income | -23,338 | -22,104 | 11,557 |
| Net Income | 17,573 | -16,183 | 10,278 |
| EBITDA | 26,204 | -16,580 | 16,280 |
| EPS Diluted | 1012.00 | -932.00 | 592.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 13,162 | 11,115 | 28,374 |
| Total Current Assets | 86,579 | 141,067 | 109,997 |
| Total Assets | 256,641 | 258,214 | 270,405 |
| Total Current Liabilities | 60,585 | 147,277 | 177,746 |
| Total Liabilities | 175,941 | 156,517 | 181,424 |
| Total Equity | 52,491 | 69,579 | 55,761 |
| Total Debt | 133,819 | 80,795 | 99,817 |
| Net Debt | 120,657 | 69,680 | 71,443 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -74,014 | -26,427 | 61,230 |
| Capital Expenditure | -705 | -206 | -6,523 |
| Free Cash Flow | -74,719 | -26,633 | 54,708 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -43,864 | -2,048 | 16,851 |