ALX.AXALX.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 101 | 118 | 134 |
| Gross Profit | -9 | 0 | 16 |
| Operating Income | -25 | -23 | -5 |
| Net Income | 164 | 267 | 324 |
| EBITDA | -12 | 63 | 426 |
| EPS Diluted | 0.16 | 0.22 | 0.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 229 | 276 | 305 |
| Total Current Assets | 245 | 534 | 345 |
| Total Assets | 5,219 | 8,333 | 8,045 |
| Total Current Liabilities | 109 | 124 | 119 |
| Total Liabilities | 1,721 | 1,842 | 1,809 |
| Total Equity | 3,498 | 6,490 | 6,236 |
| Total Debt | 1,649 | 1,735 | 1,721 |
| Net Debt | 1,420 | 1,459 | 1,415 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 40 | 473 | 85 |
| Capital Expenditure | -1 | -0 | -1 |
| Free Cash Flow | 39 | 473 | 713 |
| Stock-Based Comp | 2 | 1 | 1 |
| Net Change in Cash | -31 | 47 | 29 |