ACROUD.STACROUD.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 25 | 31 | 39 |
| Gross Profit | 26 | 32 | 39 |
| Operating Income | 3 | 5 | -26 |
| Net Income | 1 | -18 | -32 |
| EBITDA | 5 | -11 | -22 |
| EPS Diluted | 0.01 | -0.10 | -0.21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 2 | 3 |
| Total Current Assets | 7 | 9 | 11 |
| Total Assets | 76 | 80 | 50 |
| Total Current Liabilities | 23 | 10 | 9 |
| Total Liabilities | 34 | 56 | 33 |
| Total Equity | 42 | 24 | 3 |
| Total Debt | 20 | 20 | 18 |
| Net Debt | 18 | 18 | 15 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 6 | 4 |
| Capital Expenditure | -2 | -2 | -2 |
| Free Cash Flow | 1 | 3 | 2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6 | 0 | 1 |