AAC.STAAC.STSTO
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 180 | 197 | 277 |
| Gross Profit | 110 | 136 | -43 |
| Operating Income | -37 | -58 | -34 |
| Net Income | -39 | -47 | -41 |
| EBITDA | -18 | -30 | -1 |
| EPS Diluted | -10.51 | -11.82 | -8.65 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 96 | 52 | 60 |
| Total Current Assets | 193 | 153 | 192 |
| Total Assets | 874 | 881 | 938 |
| Total Current Liabilities | 134 | 182 | 249 |
| Total Liabilities | 196 | 218 | 276 |
| Total Equity | 679 | 664 | 664 |
| Total Debt | 16 | 17 | 41 |
| Net Debt | -80 | -35 | -19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -35 | 6 | 5 |
| Capital Expenditure | -29 | -41 | -17 |
| Free Cash Flow | -65 | -34 | -46 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 34 | -44 | 7 |