263750.KQ263750.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 403,789 | 385,680 | 333,485 |
| Gross Profit | 191,339 | 160,207 | 332,996 |
| Operating Income | 43,695 | 23,452 | 10,976 |
| Net Income | 59,366 | -43,000 | 15,206 |
| EBITDA | 109,019 | -12,859 | 9,653 |
| EPS Diluted | 970.90 | -702.34 | 247.82 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 202,124 | 243,871 | 159,555 |
| Total Current Assets | 481,793 | 721,734 | 556,502 |
| Total Assets | 897,192 | 1,356,600 | 1,222,555 |
| Total Current Liabilities | 181,652 | 274,165 | 236,211 |
| Total Liabilities | 260,281 | 637,603 | 523,251 |
| Total Equity | 636,911 | 718,997 | 699,304 |
| Total Debt | 123,038 | 439,559 | 329,046 |
| Net Debt | -79,086 | 195,688 | 169,491 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 157,434 | 64,436 | 47,554 |
| Capital Expenditure | -28,584 | -48,646 | -98,334 |
| Free Cash Flow | 133,936 | 27,840 | -44,660 |
| Stock-Based Comp | 457 | 115 | 21 |
| Net Change in Cash | 25,757 | 41,747 | -84,316 |