AIY.SIAIY.SISES
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 216 | 205 | 257 |
| Gross Profit | 113 | 115 | 111 |
| Operating Income | 36 | 17 | 37 |
| Net Income | 31 | 6 | 28 |
| EBITDA | 54 | 38 | 67 |
| EPS Diluted | 0.11 | 0.02 | 0.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 38 | 137 | 360 |
| Total Current Assets | 155 | 328 | 667 |
| Total Assets | 225 | 459 | 833 |
| Total Current Liabilities | 87 | 220 | 557 |
| Total Liabilities | 97 | 228 | 576 |
| Total Equity | 129 | 222 | 250 |
| Total Debt | 15 | 23 | 59 |
| Net Debt | -23 | -114 | -300 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 47 | 47 | 273 |
| Capital Expenditure | -20 | -15 | -22 |
| Free Cash Flow | 27 | 32 | 252 |
| Stock-Based Comp | 6 | 11 | 12 |
| Net Change in Cash | 8 | 107 | 209 |