ATIC.STATIC.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 629 | 750 | 678 |
| Gross Profit | 627 | 747 | 674 |
| Operating Income | -54 | 6 | -10 |
| Net Income | -94 | -36 | -37 |
| EBITDA | 147 | 183 | 216 |
| EPS Diluted | -5.42 | -1.83 | -1.67 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 32 | 35 | 35 |
| Total Current Assets | 113 | 106 | 103 |
| Total Assets | 1,599 | 1,465 | 1,325 |
| Total Current Liabilities | 457 | 404 | 380 |
| Total Liabilities | 1,409 | 1,259 | 1,158 |
| Total Equity | 189 | 205 | 167 |
| Total Debt | 1,115 | 1,006 | 924 |
| Net Debt | 1,082 | 971 | 889 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 114 | 147 | 168 |
| Capital Expenditure | -24 | -38 | -29 |
| Free Cash Flow | 90 | 109 | 140 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -112 | 3 | -0 |