7100.KL7100.KLKLS
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 169 | 214 | 243 |
| Gross Profit | 119 | 154 | 160 |
| Operating Income | 94 | 133 | 151 |
| Net Income | 91 | 125 | 135 |
| EBITDA | 98 | 133 | 173 |
| EPS Diluted | 0.20 | 0.27 | 0.29 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 3 | 3 |
| Total Current Assets | 222 | 273 | 205 |
| Total Assets | 272 | 311 | 243 |
| Total Current Liabilities | 79 | 92 | 40 |
| Total Liabilities | 80 | 93 | 40 |
| Total Equity | 192 | 218 | 203 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -2 | -3 | -3 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 98 | 117 | 134 |
| Capital Expenditure | -1 | -2 | -3 |
| Free Cash Flow | 98 | 115 | 131 |
| Stock-Based Comp | 0 | 2 | 1 |
| Net Change in Cash | 25 | 31 | -58 |