096530.KQ096530.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,370,833 | 853,561 | 367,375 |
| Gross Profit | 1,058,732 | 466,148 | 180,072 |
| Operating Income | 666,658 | 196,492 | -30,009 |
| Net Income | 536,559 | 182,139 | 669 |
| EBITDA | 715,123 | 280,078 | 67,275 |
| EPS Diluted | 10358.00 | 3586.29 | 14.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 308,126 | 432,132 | 521,348 |
| Total Current Assets | 782,874 | 1,053,588 | 902,506 |
| Total Assets | 1,094,575 | 1,489,719 | 1,390,778 |
| Total Current Liabilities | 375,296 | 286,778 | 170,194 |
| Total Liabilities | 448,169 | 406,122 | 240,499 |
| Total Equity | 645,317 | 1,081,406 | 1,147,771 |
| Total Debt | 103,046 | 159,067 | 159,185 |
| Net Debt | -205,081 | -273,065 | -362,163 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 383,157 | 334,024 | 319,009 |
| Capital Expenditure | -175,268 | -66,112 | -72,452 |
| Free Cash Flow | 207,889 | 267,913 | 246,557 |
| Stock-Based Comp | 0 | 362 | 1,714 |
| Net Change in Cash | 259,037 | 124,006 | 89,216 |