a.k.a. Brands Holding Corp.AKANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 562 | 612 | 546 |
| Gross Profit | 308 | 337 | 300 |
| Operating Income | 16 | -172 | -83 |
| Net Income | -6 | -177 | -99 |
| EBITDA | 21 | -153 | -67 |
| EPS Diluted | -0.57 | -16.47 | -9.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 39 | 46 | 22 |
| Total Current Assets | 184 | 198 | 136 |
| Total Assets | 688 | 510 | 362 |
| Total Current Liabilities | 108 | 88 | 86 |
| Total Liabilities | 237 | 263 | 213 |
| Total Equity | 451 | 247 | 149 |
| Total Debt | 136 | 185 | 136 |
| Net Debt | 97 | 138 | 114 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 24 | -0 | 33 |
| Capital Expenditure | -9 | -20 | -6 |
| Free Cash Flow | 15 | -20 | 27 |
| Stock-Based Comp | 8 | 7 | 8 |
| Net Change in Cash | 14 | 7 | -24 |