9A4U.SI9A4U.SISES
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 249 | 349 | 386 |
| Gross Profit | 173 | 228 | 251 |
| Operating Income | 163 | 223 | 245 |
| Net Income | 102 | -278 | -67 |
| EBITDA | 156 | 218 | 245 |
| EPS Diluted | 0.02 | -0.05 | -0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 24 | 46 | 42 |
| Total Current Assets | 76 | 147 | 73 |
| Total Assets | 3,330 | 5,654 | 5,106 |
| Total Current Liabilities | 349 | 407 | 329 |
| Total Liabilities | 1,581 | 2,805 | 2,341 |
| Total Equity | 1,749 | 2,747 | 2,765 |
| Total Debt | 1,412 | 2,614 | 2,148 |
| Net Debt | 1,388 | 2,568 | 2,106 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 153 | 194 | 262 |
| Capital Expenditure | -28 | -99 | -94 |
| Free Cash Flow | 124 | 95 | 167 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | 19 | -5 |