4031.SR4031.SRSAU
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,252 | 1,608 | 1,977 |
| Gross Profit | -184 | 15 | -38 |
| Operating Income | -403 | -124 | -69 |
| Net Income | -454 | -254 | -244 |
| EBITDA | -220 | 20 | 116 |
| EPS Diluted | -2.42 | -1.35 | -1.30 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 96 | 255 | 864 |
| Total Current Assets | 2,751 | 3,328 | 2,868 |
| Total Assets | 4,417 | 4,847 | 4,371 |
| Total Current Liabilities | 786 | 1,451 | 1,191 |
| Total Liabilities | 1,918 | 2,582 | 2,269 |
| Total Equity | 2,499 | 2,265 | 2,102 |
| Total Debt | 616 | 1,299 | 757 |
| Net Debt | 521 | 1,044 | -107 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -419 | -10 | 32 |
| Capital Expenditure | -42 | -101 | -61 |
| Free Cash Flow | -461 | -111 | -29 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -24 | 159 | 610 |