0JVD.L0JVD.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 6,268 | 16,681 | 22,749 |
| Gross Profit | 1,496 | 3,894 | 5,457 |
| Operating Income | -419 | 700 | 1,066 |
| Net Income | -671 | 149 | 309 |
| EBITDA | 162 | 1,313 | 1,610 |
| EPS Diluted | -3.09 | 0.64 | 1.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,888 | 5,612 | 6,232 |
| Total Current Assets | 6,684 | 8,160 | 9,578 |
| Total Assets | 14,402 | 16,461 | 19,074 |
| Total Current Liabilities | 6,856 | 8,303 | 9,960 |
| Total Liabilities | 14,039 | 15,697 | 17,593 |
| Total Equity | -583 | -368 | -17 |
| Total Debt | 7,461 | 7,698 | 8,438 |
| Net Debt | 2,573 | 2,086 | 2,206 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,781 | 1,832 | 1,363 |
| Capital Expenditure | -160 | -353 | -439 |
| Free Cash Flow | 1,621 | 1,479 | 932 |
| Stock-Based Comp | 209 | 110 | 116 |
| Net Change in Cash | 2,341 | 725 | 627 |