0K3B.L0K3B.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,357 | 19,125 | 13,696 |
| Gross Profit | 3,200 | 5,756 | 2,211 |
| Operating Income | 2,469 | 4,785 | 1,338 |
| Net Income | 1,631 | 3,583 | 1,165 |
| EBITDA | 3,232 | 5,745 | 2,476 |
| EPS Diluted | 4.27 | 10.06 | 3.50 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 770 | 735 | 349 |
| Total Current Assets | 5,325 | 6,557 | 4,745 |
| Total Assets | 22,036 | 23,386 | 23,033 |
| Total Current Liabilities | 4,787 | 5,534 | 3,874 |
| Total Liabilities | 11,288 | 11,192 | 10,600 |
| Total Equity | 10,604 | 12,055 | 12,290 |
| Total Debt | 4,406 | 3,808 | 3,995 |
| Net Debt | 3,636 | 3,073 | 3,646 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,187 | 3,936 | 2,407 |
| Capital Expenditure | -1,289 | -1,247 | -1,402 |
| Free Cash Flow | 898 | 2,689 | 1,005 |
| Stock-Based Comp | 30 | 28 | 38 |
| Net Change in Cash | 192 | -32 | -393 |