0JDI.L0JDI.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 810 | 587 | 788 |
| Gross Profit | 800 | 573 | 779 |
| Operating Income | -30 | -410 | -354 |
| Net Income | -29 | -270 | -366 |
| EBITDA | -5 | -228 | -236 |
| EPS Diluted | -0.20 | -1.90 | -2.56 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 869 | 276 | 399 |
| Total Current Assets | 2,345 | 2,203 | 2,642 |
| Total Assets | 2,612 | 2,534 | 2,990 |
| Total Current Liabilities | 241 | 312 | 448 |
| Total Liabilities | 1,840 | 1,961 | 2,603 |
| Total Equity | 772 | 573 | 387 |
| Total Debt | 1,251 | 1,369 | 1,454 |
| Net Debt | 382 | 1,093 | 1,054 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 31 | -274 | -308 |
| Capital Expenditure | -18 | -20 | -28 |
| Free Cash Flow | 13 | -294 | -336 |
| Stock-Based Comp | 121 | 100 | 106 |
| Net Change in Cash | 472 | -593 | 123 |