403870.KQ403870.KQKOE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 91,752 | 159,336 | 179,087 |
| Gross Profit | 61,629 | 110,100 | 117,822 |
| Operating Income | 45,212 | 85,174 | 95,206 |
| Net Income | 35,344 | 66,006 | 80,432 |
| EBITDA | 47,783 | 88,184 | 105,725 |
| EPS Diluted | 447.39 | 813.29 | 954.76 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 54,235 | 130,015 | 43,324 |
| Total Current Assets | 86,884 | 245,047 | 277,383 |
| Total Assets | 91,622 | 260,926 | 320,688 |
| Total Current Liabilities | 36,315 | 63,424 | 43,793 |
| Total Liabilities | 38,873 | 65,555 | 43,607 |
| Total Equity | 52,749 | 195,372 | 277,080 |
| Total Debt | 2,434 | 3,048 | 2,235 |
| Net Debt | -51,801 | -126,967 | -41,089 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 37,777 | 82,105 | 66,377 |
| Capital Expenditure | -250 | -9,449 | -26,182 |
| Free Cash Flow | 37,527 | 72,655 | 40,195 |
| Stock-Based Comp | 3,159 | 3,299 | 4,347 |
| Net Change in Cash | 17,792 | 75,780 | -86,691 |