8AZ.SI8AZ.SISES
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 624 | 820 | 896 |
| Gross Profit | 155 | 205 | 149 |
| Operating Income | 79 | 133 | 117 |
| Net Income | 74 | 67 | 100 |
| EBITDA | 96 | 90 | 134 |
| EPS Diluted | 0.10 | 0.09 | 0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 202 | 196 | 231 |
| Total Current Assets | 492 | 516 | 551 |
| Total Assets | 518 | 541 | 597 |
| Total Current Liabilities | 220 | 251 | 227 |
| Total Liabilities | 225 | 257 | 252 |
| Total Equity | 293 | 284 | 345 |
| Total Debt | 18 | 8 | 22 |
| Net Debt | -183 | -188 | -209 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 42 | 106 | 91 |
| Capital Expenditure | -5 | -6 | -4 |
| Free Cash Flow | 37 | 100 | 87 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 190 | -6 | 35 |