7035.KL7035.KLKLS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 686 | 886 | 981 |
| Gross Profit | 120 | 161 | 198 |
| Operating Income | 34 | 84 | 144 |
| Net Income | 24 | 63 | 83 |
| EBITDA | 56 | 110 | 137 |
| EPS Diluted | 0.04 | 0.10 | 0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 58 | 63 | 105 |
| Total Current Assets | 177 | 258 | 311 |
| Total Assets | 435 | 505 | 576 |
| Total Current Liabilities | 89 | 115 | 116 |
| Total Liabilities | 121 | 143 | 145 |
| Total Equity | 314 | 362 | 431 |
| Total Debt | 59 | 65 | 67 |
| Net Debt | 2 | 2 | -37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 38 | 31 | 111 |
| Capital Expenditure | -21 | -19 | -34 |
| Free Cash Flow | 17 | 12 | 78 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2 | -0 | 63 |