ARISE.STARISE.STSTO
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 130 | 278 | 1,164 |
| Gross Profit | 128 | 260 | 1,023 |
| Operating Income | -26 | 79 | 790 |
| Net Income | -190 | 57 | 772 |
| EBITDA | 42 | 139 | 862 |
| EPS Diluted | -5.43 | 1.28 | 18.60 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 86 | 70 | 1,220 |
| Total Current Assets | 142 | 212 | 1,483 |
| Total Assets | 1,418 | 1,511 | 2,916 |
| Total Current Liabilities | 59 | 361 | 258 |
| Total Liabilities | 715 | 835 | 1,300 |
| Total Equity | 703 | 676 | 1,616 |
| Total Debt | 631 | 575 | 1,009 |
| Net Debt | 545 | 505 | -211 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 65 | 49 | 923 |
| Capital Expenditure | -34 | -124 | -176 |
| Free Cash Flow | 31 | -75 | 747 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -279 | -16 | 1,150 |