ATRLJ-B.STATRLJ-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,076 | 3,135 | 3,233 |
| Gross Profit | 1,659 | 1,731 | 2,019 |
| Operating Income | 4,560 | 4,287 | 1,888 |
| Net Income | 3,757 | 4,288 | -954 |
| EBITDA | 4,573 | 4,301 | 1,899 |
| EPS Diluted | 29.66 | 33.97 | -7.57 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 719 | 380 | 119 |
| Total Current Assets | 2,475 | 2,181 | 2,290 |
| Total Assets | 54,285 | 63,898 | 61,779 |
| Total Current Liabilities | 1,032 | 1,074 | 1,261 |
| Total Liabilities | 28,744 | 34,756 | 34,260 |
| Total Equity | 25,541 | 29,142 | 27,519 |
| Total Debt | 21,586 | 26,666 | 26,262 |
| Net Debt | 20,867 | 26,286 | 26,143 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,249 | 1,568 | 1,086 |
| Capital Expenditure | -19 | -13 | -3 |
| Free Cash Flow | 1,230 | 1,555 | 1,083 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 440 | -339 | -261 |