0HRR.L0HRR.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 7,242 | 10,896 | 9,247 |
| Gross Profit | 209 | 1,123 | 1,266 |
| Operating Income | 87 | 963 | 1,123 |
| Net Income | 25 | 463 | 769 |
| EBITDA | 462 | 1,174 | 1,435 |
| EPS Diluted | 0.25 | 4.60 | 7.65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 510 | 510 | 581 |
| Total Current Assets | 1,369 | 1,593 | 2,179 |
| Total Assets | 3,906 | 4,119 | 4,707 |
| Total Current Liabilities | 1,156 | 1,439 | 1,682 |
| Total Liabilities | 3,136 | 3,328 | 3,669 |
| Total Equity | 553 | 531 | 847 |
| Total Debt | 1,673 | 1,606 | 2,199 |
| Net Debt | 1,163 | 1,096 | 1,618 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 396 | 967 | 948 |
| Capital Expenditure | -249 | -274 | -262 |
| Free Cash Flow | 147 | 693 | 686 |
| Stock-Based Comp | 46 | 71 | 34 |
| Net Change in Cash | -157 | 0 | 669 |