ADDV-B.STADDV-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 466 | 952 | 1,373 |
| Gross Profit | 217 | 575 | 894 |
| Operating Income | 44 | 157 | 317 |
| Net Income | 3 | 81 | 104 |
| EBITDA | 56 | 204 | 421 |
| EPS Diluted | 0.02 | 0.46 | 0.56 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 326 | 111 | 387 |
| Total Current Assets | 549 | 545 | 827 |
| Total Assets | 1,069 | 1,969 | 3,287 |
| Total Current Liabilities | 174 | 400 | 694 |
| Total Liabilities | 822 | 1,476 | 2,674 |
| Total Equity | 247 | 493 | 613 |
| Total Debt | 554 | 778 | 1,614 |
| Net Debt | 228 | 667 | 1,227 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 10 | 110 | 175 |
| Capital Expenditure | -4 | -14 | -18 |
| Free Cash Flow | 6 | 96 | 157 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 286 | -215 | 275 |