218410.KQ218410.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 101,561 | 108,033 | 111,433 |
| Gross Profit | 35,239 | 35,764 | 36,792 |
| Operating Income | 4,364 | 787 | 303 |
| Net Income | 6,029 | 2,785 | 17,437 |
| EBITDA | 16,479 | 15,506 | 7,913 |
| EPS Diluted | 238.01 | 106.30 | 670.88 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 33,414 | 85,437 | 80,906 |
| Total Current Assets | 321,243 | 333,290 | 332,901 |
| Total Assets | 446,950 | 473,338 | 509,399 |
| Total Current Liabilities | 59,657 | 94,654 | 168,003 |
| Total Liabilities | 138,602 | 165,491 | 181,124 |
| Total Equity | 280,271 | 271,676 | 287,553 |
| Total Debt | 93,967 | 115,444 | 103,591 |
| Net Debt | 60,553 | 30,006 | 22,685 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 22,098 | 3,969 | 15,959 |
| Capital Expenditure | -10,692 | -25,997 | -43,840 |
| Free Cash Flow | 11,406 | -22,029 | -27,881 |
| Stock-Based Comp | 310 | 531 | 640 |
| Net Change in Cash | 6,432 | 51,757 | -2,124 |