ACR.OLACR.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 158 | 242 | 257 |
| Gross Profit | 67 | 141 | 129 |
| Operating Income | 31 | 110 | 123 |
| Net Income | -33 | 37 | 31 |
| EBITDA | -7 | 63 | 50 |
| EPS Diluted | -0.11 | 0.12 | 0.10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 38 | 29 | 32 |
| Total Current Assets | 96 | 87 | 71 |
| Total Assets | 1,293 | 1,438 | 1,436 |
| Total Current Liabilities | 61 | 563 | 51 |
| Total Liabilities | 912 | 1,027 | 1,012 |
| Total Equity | 380 | 416 | 433 |
| Total Debt | 849 | 953 | 951 |
| Net Debt | 811 | 924 | 919 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 110 | -71 | 85 |
| Capital Expenditure | -5 | -5 | -4 |
| Free Cash Flow | 105 | -76 | 81 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -7 | -4 | -5 |