AKBM.OLAKBM.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 262 | 277 | 335 |
| Gross Profit | 88 | 115 | 113 |
| Operating Income | 6 | 22 | 5 |
| Net Income | -8 | 10 | -9 |
| EBITDA | 59 | 82 | 50 |
| EPS Diluted | -0.09 | 0.11 | -0.37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 21 | 25 |
| Total Current Assets | 240 | 299 | 290 |
| Total Assets | 757 | 822 | 827 |
| Total Current Liabilities | 77 | 105 | 113 |
| Total Liabilities | 387 | 444 | 461 |
| Total Equity | 370 | 379 | 367 |
| Total Debt | 325 | 381 | 393 |
| Net Debt | 316 | 360 | 368 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 15 | 47 |
| Capital Expenditure | -81 | -46 | -49 |
| Free Cash Flow | -80 | -31 | -2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 11 | 5 |