8200.SR8200.SRSAU
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 897 | 210 | 182 |
| Gross Profit | 664 | 208 | 180 |
| Operating Income | 53 | 91 | 159 |
| Net Income | 38 | 76 | 124 |
| EBITDA | 56 | 95 | 163 |
| EPS Diluted | 0.43 | 0.47 | 1.40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 32 | 84 |
| Total Current Assets | 28 | 32 | 2,005 |
| Total Assets | 3,117 | 4,236 | 2,690 |
| Total Current Liabilities | 93 | 540 | 392 |
| Total Liabilities | 2,153 | 3,236 | 1,543 |
| Total Equity | 964 | 1,000 | 1,147 |
| Total Debt | 57 | 57 | 57 |
| Net Debt | 29 | 25 | -27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 240 | 75 | -6 |
| Capital Expenditure | -6 | -2 | -3 |
| Free Cash Flow | 234 | 73 | -9 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 15 | 4 | 54 |