8MI.SG8MI.SGSTU
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 69,481 | 119,929 | 149,340 |
| Gross Profit | 22,064 | 52,175 | 66,612 |
| Operating Income | -17,605 | 6,795 | 9,016 |
| Net Income | -13,167 | 4,286 | 5,407 |
| EBITDA | 11,114 | 35,208 | 41,253 |
| EPS Diluted | -2.50 | 0.81 | 0.65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25,097 | 22,966 | 14,260 |
| Total Current Assets | 48,827 | 50,296 | 42,576 |
| Total Assets | 369,633 | 358,210 | 359,196 |
| Total Current Liabilities | 58,058 | 67,554 | 66,395 |
| Total Liabilities | 290,140 | 275,601 | 271,901 |
| Total Equity | 68,023 | 71,059 | 76,637 |
| Total Debt | 226,078 | 208,124 | 197,475 |
| Net Debt | 200,981 | 185,158 | 183,215 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 13,026 | 30,139 | 38,017 |
| Capital Expenditure | -5,067 | -5,019 | -8,776 |
| Free Cash Flow | 7,958 | 25,120 | 29,241 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,070 | -2,130 | -8,706 |