ALTA.PAALTA.PAPAR
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,812 | 3,030 | 2,714 |
| Gross Profit | 352 | 352 | 466 |
| Operating Income | 256 | 283 | -158 |
| Net Income | 72 | 74 | -473 |
| EBITDA | 337 | 398 | -99 |
| EPS Diluted | 11.49 | 15.83 | -15.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,355 | 799 | 713 |
| Total Current Assets | 3,680 | 3,461 | 3,016 |
| Total Assets | 4,484 | 4,278 | 8,337 |
| Total Current Liabilities | 2,779 | 2,516 | 2,742 |
| Total Liabilities | 3,404 | 3,133 | 5,118 |
| Total Equity | 2,236 | 1,100 | 1,748 |
| Total Debt | 1,695 | 1,307 | 2,675 |
| Net Debt | 339 | 508 | 1,962 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 44 | -21 | 113 |
| Capital Expenditure | -10 | -2 | -10 |
| Free Cash Flow | 34 | -22 | 320 |
| Stock-Based Comp | -1 | -4 | 3 |
| Net Change in Cash | 170 | -557 | -263 |