4715.KL4715.KLKLS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,157 | 8,603 | 10,189 |
| Gross Profit | 155 | 1,996 | 2,564 |
| Operating Income | -585 | 603 | 1,529 |
| Net Income | -1,051 | -667 | 437 |
| EBITDA | 281 | 1,647 | 2,551 |
| EPS Diluted | -0.19 | -0.12 | 0.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,641 | 3,044 | 3,886 |
| Total Current Assets | 5,526 | 3,797 | 6,177 |
| Total Assets | 30,410 | 28,631 | 29,116 |
| Total Current Liabilities | 3,046 | 3,748 | 3,145 |
| Total Liabilities | 17,158 | 16,702 | 17,104 |
| Total Equity | 13,784 | 12,636 | 12,828 |
| Total Debt | 13,786 | 12,900 | 13,001 |
| Net Debt | 9,145 | 9,856 | 9,116 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 471 | 2,363 | 1,888 |
| Capital Expenditure | -876 | -684 | -696 |
| Free Cash Flow | -405 | 1,679 | 1,192 |
| Stock-Based Comp | 14 | 2 | 0 |
| Net Change in Cash | 2,188 | -1,597 | 841 |