AMP.AXAMP.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,647 | 2,237 | 2,577 |
| Gross Profit | 2,253 | 864 | 2,730 |
| Operating Income | -51 | 1,060 | -74 |
| Net Income | -252 | 387 | 265 |
| EBITDA | 285 | 625 | 1,189 |
| EPS Diluted | -0.08 | 0.00 | 0.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,916 | 1,816 | 1,440 |
| Total Current Assets | 4,361 | 3,082 | 1,980 |
| Total Assets | 32,204 | 34,946 | 33,876 |
| Total Current Liabilities | 21,994 | 24,348 | 26,661 |
| Total Liabilities | 28,221 | 30,775 | 30,002 |
| Total Equity | 3,980 | 4,171 | 3,874 |
| Total Debt | 26,252 | 29,531 | 28,918 |
| Net Debt | 23,336 | 27,715 | 27,478 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,678 | 963 | -105 |
| Capital Expenditure | -49 | -30 | -32 |
| Free Cash Flow | 1,629 | 933 | -137 |
| Stock-Based Comp | 20 | 11 | 9 |
| Net Change in Cash | 488 | -1,100 | -591 |