0L7S.L0L7S.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,964 | 3,110 | 2,977 |
| Gross Profit | 629 | 845 | 704 |
| Operating Income | 207 | 166 | 40 |
| Net Income | 169 | 94 | 34 |
| EBITDA | 230 | 231 | 142 |
| EPS Diluted | 3.06 | 1.65 | 0.60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 530 | 783 | 338 |
| Total Current Assets | 1,711 | 2,900 | 3,304 |
| Total Assets | 2,901 | 4,266 | 4,588 |
| Total Current Liabilities | 525 | 890 | 893 |
| Total Liabilities | 1,591 | 2,090 | 2,176 |
| Total Equity | 1,310 | 2,176 | 2,412 |
| Total Debt | 714 | 736 | 732 |
| Net Debt | 184 | -48 | 394 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 214 | 31 | -180 |
| Capital Expenditure | -149 | -169 | -171 |
| Free Cash Flow | 65 | -138 | -351 |
| Stock-Based Comp | 103 | 146 | 150 |
| Net Change in Cash | -297 | 253 | -445 |