1171.KL1171.KLKLS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,622 | 1,520 | 1,054 |
| Gross Profit | 1,622 | 1,520 | 1,037 |
| Operating Income | 714 | 691 | 560 |
| Net Income | 439 | 460 | 492 |
| EBITDA | 794 | 798 | 667 |
| EPS Diluted | 0.06 | 0.06 | 0.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,149 | 3,414 | 7,180 |
| Total Current Assets | 2,199 | 3,456 | 8,103 |
| Total Assets | 50,681 | 54,948 | 66,672 |
| Total Current Liabilities | 36,024 | 38,914 | 15,223 |
| Total Liabilities | 42,002 | 45,989 | 56,834 |
| Total Equity | 8,679 | 8,959 | 9,838 |
| Total Debt | 2,406 | 2,458 | 17,292 |
| Net Debt | 258 | -956 | 10,112 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,403 | 989 | 1,513 |
| Capital Expenditure | -80 | -53 | -83 |
| Free Cash Flow | 1,323 | 936 | 1,429 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -428 | 1,551 | 3,494 |