100120.KQ100120.KQKOE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 193,139 | 237,929 | 220,251 |
| Gross Profit | 93,402 | 106,385 | 95,294 |
| Operating Income | 34,809 | 43,658 | 18,736 |
| Net Income | 33,474 | 26,539 | 14,715 |
| EBITDA | 45,564 | 40,662 | 26,159 |
| EPS Diluted | 3575.35 | 2890.32 | 1602.58 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 39,585 | 41,488 | 41,022 |
| Total Current Assets | 118,201 | 156,720 | 189,322 |
| Total Assets | 196,869 | 240,843 | 288,409 |
| Total Current Liabilities | 24,956 | 49,596 | 76,008 |
| Total Liabilities | 26,281 | 52,608 | 79,090 |
| Total Equity | 170,254 | 188,036 | 209,202 |
| Total Debt | 8,408 | 22,422 | 51,446 |
| Net Debt | -31,177 | -19,066 | 10,424 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 7,040 | 16,121 | -1,496 |
| Capital Expenditure | -24,453 | -5,630 | -14,978 |
| Free Cash Flow | -17,413 | 10,491 | -16,474 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -13,525 | 1,903 | -466 |