AFISH.OLAFISH.OLOSL
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 596 | 583 | 1,016 |
| Gross Profit | 297 | 393 | 969 |
| Operating Income | 128 | 137 | 0 |
| Net Income | 153 | 61 | -144 |
| EBITDA | 200 | 161 | 1 |
| EPS Diluted | 4.97 | 1.92 | -4.62 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 76 | 10 |
| Total Current Assets | 700 | 960 | 87 |
| Total Assets | 1,434 | 2,073 | 2,531 |
| Total Current Liabilities | 137 | 329 | 147 |
| Total Liabilities | 458 | 1,037 | 1,569 |
| Total Equity | 976 | 1,037 | 962 |
| Total Debt | 359 | 829 | 127 |
| Net Debt | 340 | 753 | 116 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -34 | 96 | -65 |
| Capital Expenditure | -161 | -447 | -37 |
| Free Cash Flow | -195 | -351 | -34 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -41 | 58 | 3 |