4262.SR4262.SRSAU
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 521 | 783 | 1,106 |
| Gross Profit | 163 | 258 | 381 |
| Operating Income | 104 | 173 | 233 |
| Net Income | 106 | 144 | 161 |
| EBITDA | 310 | 430 | 503 |
| EPS Diluted | 1.93 | 2.61 | 2.92 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 17 | 49 | 41 |
| Total Current Assets | 274 | 283 | 389 |
| Total Assets | 1,363 | 1,844 | 3,246 |
| Total Current Liabilities | 646 | 577 | 1,215 |
| Total Liabilities | 664 | 1,001 | 2,221 |
| Total Equity | 699 | 844 | 1,025 |
| Total Debt | 22 | 567 | 1,435 |
| Net Debt | 5 | 518 | 1,394 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -148 | -86 | -777 |
| Capital Expenditure | -2 | -2 | -43 |
| Free Cash Flow | -150 | -89 | -818 |
| Stock-Based Comp | 0 | 0 | 20 |
| Net Change in Cash | 1 | 32 | -8 |