086900.KQ086900.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 184,870 | 195,096 | 221,121 |
| Gross Profit | 102,454 | 124,137 | 133,871 |
| Operating Income | 34,492 | 46,442 | 17,322 |
| Net Income | 94,154 | 37,010 | 9,755 |
| EBITDA | 152,758 | 70,367 | 32,698 |
| EPS Diluted | 14587.00 | 5489.34 | 1311.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 43,993 | 71,777 | 20,688 |
| Total Current Assets | 138,711 | 160,959 | 135,134 |
| Total Assets | 467,764 | 577,698 | 596,288 |
| Total Current Liabilities | 117,590 | 107,947 | 135,262 |
| Total Liabilities | 222,962 | 174,134 | 162,673 |
| Total Equity | 241,398 | 399,481 | 428,045 |
| Total Debt | 147,410 | 132,917 | 120,862 |
| Net Debt | 103,417 | 61,140 | 100,174 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 27,927 | 19,966 | 24,135 |
| Capital Expenditure | -44,306 | -21,344 | -25,101 |
| Free Cash Flow | -18,559 | -4,662 | -965 |
| Stock-Based Comp | 4,116 | 1,197 | 1,807 |
| Net Change in Cash | 23,977 | 27,784 | -51,089 |