0TMV.L0TMV.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 610 | 779 | 910 |
| Gross Profit | 338 | 411 | 478 |
| Operating Income | -56 | -88 | -99 |
| Net Income | -53 | -95 | -82 |
| EBITDA | -9 | -38 | -23 |
| EPS Diluted | -0.79 | -1.35 | -1.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 91 | 181 | 143 |
| Total Current Assets | 617 | 779 | 924 |
| Total Assets | 1,193 | 1,244 | 1,495 |
| Total Current Liabilities | 158 | 151 | 167 |
| Total Liabilities | 982 | 935 | 956 |
| Total Equity | 211 | 310 | 538 |
| Total Debt | 826 | 791 | 794 |
| Net Debt | 735 | 610 | 651 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 29 | 89 | 129 |
| Capital Expenditure | -42 | -56 | -31 |
| Free Cash Flow | -13 | 33 | 98 |
| Stock-Based Comp | 109 | 173 | 0 |
| Net Change in Cash | -129 | 90 | -37 |