256840.KQ256840.KQKOE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 19,438 | 25,249 | 42,303 |
| Gross Profit | 9,676 | 11,232 | 15,344 |
| Operating Income | 948 | -11,235 | -10,097 |
| Net Income | 1,424 | -176,267 | -44,705 |
| EBITDA | 2,229 | -220,583 | -38,842 |
| EPS Diluted | 26.35 | -3254.37 | -711.10 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 7,434 | 32,066 | 114,028 |
| Total Current Assets | 16,280 | 51,922 | 142,296 |
| Total Assets | 67,623 | 144,501 | 232,521 |
| Total Current Liabilities | 22,337 | 30,826 | 14,262 |
| Total Liabilities | 30,629 | 93,838 | 42,423 |
| Total Equity | 36,993 | 50,663 | 183,948 |
| Total Debt | 25,112 | 52,707 | 13,745 |
| Net Debt | 17,678 | 20,641 | -100,282 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 3,853 | -11,274 | -5,512 |
| Capital Expenditure | -31,759 | -8,410 | -19,193 |
| Free Cash Flow | -27,906 | -19,684 | -24,705 |
| Stock-Based Comp | 0 | 393 | 472 |
| Net Change in Cash | -14,968 | 24,632 | 81,961 |