4322.SR4322.SRSAU
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 587 | 1,085 | 1,107 |
| Gross Profit | 124 | 245 | 297 |
| Operating Income | 90 | 182 | 218 |
| Net Income | 99 | 194 | 246 |
| EBITDA | 118 | 205 | 257 |
| EPS Diluted | 0.20 | 0.36 | 0.49 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 10 | 32 | 523 |
| Total Current Assets | 608 | 1,169 | 1,364 |
| Total Assets | 1,170 | 1,839 | 2,429 |
| Total Current Liabilities | 574 | 1,034 | 1,200 |
| Total Liabilities | 651 | 1,270 | 1,694 |
| Total Equity | 519 | 569 | 734 |
| Total Debt | 210 | 702 | 819 |
| Net Debt | 200 | 669 | 296 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 13 | 235 | 0 |
| Capital Expenditure | -28 | -12 | -44 |
| Free Cash Flow | -15 | 223 | -43 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | 343 | -8 |