0KEJ.L0KEJ.LLSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,783 | 7,902 | 8,312 |
| Gross Profit | 1,631 | 1,725 | 2,041 |
| Operating Income | 1,424 | 1,393 | 1,649 |
| Net Income | 129 | 713 | 739 |
| EBITDA | 2,585 | 2,662 | 2,931 |
| EPS Diluted | 0.17 | 0.97 | 1.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,572 | 357 | 331 |
| Total Current Assets | 5,007 | 2,824 | 2,932 |
| Total Assets | 33,223 | 37,837 | 39,236 |
| Total Current Liabilities | 2,323 | 3,789 | 3,340 |
| Total Liabilities | 19,500 | 23,919 | 25,303 |
| Total Equity | 13,723 | 13,915 | 13,933 |
| Total Debt | 11,278 | 14,292 | 15,737 |
| Net Debt | 7,706 | 13,935 | 15,406 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,270 | 1,730 | 1,758 |
| Capital Expenditure | -1,973 | -2,155 | -2,390 |
| Free Cash Flow | 297 | -425 | -632 |
| Stock-Based Comp | 37 | 37 | 33 |
| Net Change in Cash | 3,129 | -3,215 | 25 |