5309.KL5309.KLKLS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 80 | 107 | 150 |
| Gross Profit | 53 | 78 | 105 |
| Operating Income | 42 | 59 | 79 |
| Net Income | 29 | 41 | 63 |
| EBITDA | 48 | 65 | 92 |
| EPS Diluted | 7.31 | 0.20 | 0.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 23 | 207 | 212 |
| Total Current Assets | 64 | 258 | 296 |
| Total Assets | 163 | 392 | 438 |
| Total Current Liabilities | 49 | 40 | 44 |
| Total Liabilities | 109 | 106 | 94 |
| Total Equity | 54 | 286 | 344 |
| Total Debt | 78 | 78 | 61 |
| Net Debt | 55 | -129 | -152 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 38 | 41 | 56 |
| Capital Expenditure | -50 | -43 | -21 |
| Free Cash Flow | -12 | -1 | 35 |
| Stock-Based Comp | 0 | 1 | 2 |
| Net Change in Cash | 11 | 184 | 6 |