140860.KQ140860.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 85,250 | 124,522 | 144,806 |
| Gross Profit | 52,360 | 78,380 | 88,727 |
| Operating Income | 17,600 | 32,697 | 27,560 |
| Net Income | 9,085 | 27,984 | 24,562 |
| EBITDA | 13,334 | 35,805 | 32,096 |
| EPS Diluted | 1352.54 | 4041.43 | 3541.52 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 39,969 | 45,149 | 70,947 |
| Total Current Assets | 106,681 | 126,307 | 148,107 |
| Total Assets | 133,915 | 167,049 | 201,673 |
| Total Current Liabilities | 26,670 | 39,688 | 49,665 |
| Total Liabilities | 43,773 | 47,586 | 58,188 |
| Total Equity | 90,142 | 119,463 | 143,485 |
| Total Debt | 18,187 | 15,656 | 27,412 |
| Net Debt | -21,782 | -29,493 | -43,535 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 12,475 | 10,790 | 27,578 |
| Capital Expenditure | -14,568 | -2,528 | -3,891 |
| Free Cash Flow | -2,093 | 8,262 | 23,687 |
| Stock-Based Comp | 233 | 482 | 3,005 |
| Net Change in Cash | 23,677 | 4,711 | 5,180 |