240810.KQ240810.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,232,302 | 1,011,485 | 690,338 |
| Gross Profit | 458,964 | 399,022 | 275,376 |
| Operating Income | 164,129 | 97,555 | -18,075 |
| Net Income | 145,117 | 89,438 | -13,508 |
| EBITDA | 202,029 | 161,255 | 24,741 |
| EPS Diluted | 3006.72 | 1853.88 | -281.86 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 135,100 | 37,675 | 98,373 |
| Total Current Assets | 656,887 | 674,848 | 596,025 |
| Total Assets | 1,099,641 | 1,167,586 | 1,121,671 |
| Total Current Liabilities | 429,851 | 359,397 | 248,902 |
| Total Liabilities | 436,614 | 366,546 | 251,943 |
| Total Equity | 663,028 | 801,040 | 869,727 |
| Total Debt | 2,087 | 2,141 | 2,801 |
| Net Debt | -133,013 | -35,535 | -95,572 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 225,055 | 137,290 | 28,027 |
| Capital Expenditure | -60,868 | -100,863 | -75,378 |
| Free Cash Flow | 166,242 | 38,439 | -42,831 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 121,560 | -97,425 | 60,697 |