348210.KQ348210.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 57,109 | 114,943 | 87,931 |
| Gross Profit | 33,162 | 76,692 | 60,094 |
| Operating Income | 22,074 | 56,533 | 36,166 |
| Net Income | 18,075 | 43,410 | 30,934 |
| EBITDA | 25,251 | 57,495 | 41,113 |
| EPS Diluted | 1733.56 | 4168.07 | 2983.36 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 14,863 | 15,286 | 49,813 |
| Total Current Assets | 45,336 | 59,560 | 99,713 |
| Total Assets | 54,259 | 76,842 | 122,725 |
| Total Current Liabilities | 7,638 | 9,529 | 20,210 |
| Total Liabilities | 8,372 | 11,215 | 23,087 |
| Total Equity | 45,888 | 65,628 | 99,638 |
| Total Debt | 908 | 838 | 1,491 |
| Net Debt | -13,955 | -14,448 | -48,323 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 11,437 | 10,406 | 51,113 |
| Capital Expenditure | -2,524 | -4,142 | -4,618 |
| Free Cash Flow | 7,455 | 6,264 | 46,494 |
| Stock-Based Comp | 383 | 312 | 203 |
| Net Change in Cash | 12,087 | 423 | 34,527 |