104830.KQ104830.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 310,729 | 581,258 | 391,675 |
| Gross Profit | 88,372 | 138,931 | 77,872 |
| Operating Income | 50,511 | 88,798 | 24,690 |
| Net Income | 52,798 | 57,732 | 13,845 |
| EBITDA | 89,883 | 106,458 | 52,062 |
| EPS Diluted | 4187.63 | 4578.98 | 1098.11 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 49,912 | 44,864 | 54,928 |
| Total Current Assets | 113,743 | 137,373 | 246,955 |
| Total Assets | 400,109 | 462,931 | 583,018 |
| Total Current Liabilities | 58,779 | 68,771 | 136,390 |
| Total Liabilities | 61,496 | 70,657 | 137,651 |
| Total Equity | 338,613 | 392,275 | 445,367 |
| Total Debt | 28,273 | 26,686 | 81,729 |
| Net Debt | -21,639 | -18,178 | 26,801 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 69,342 | 59,065 | -9,818 |
| Capital Expenditure | -48,697 | -51,687 | -47,664 |
| Free Cash Flow | 20,646 | 7,378 | -57,482 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 23,279 | -5,047 | 10,064 |