AURG.OLAURG.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 374 | 562 | 931 |
| Gross Profit | 283 | 354 | 439 |
| Operating Income | 163 | 231 | 279 |
| Net Income | 127 | 178 | 214 |
| EBITDA | 168 | 237 | 287 |
| EPS Diluted | 34.06 | 38.42 | 46.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 76 | 79 | 77 |
| Total Current Assets | 76 | 79 | 83 |
| Total Assets | 13,478 | 15,556 | 17,414 |
| Total Current Liabilities | 8,017 | 9,526 | 10,417 |
| Total Liabilities | 11,969 | 13,649 | 15,242 |
| Total Equity | 1,510 | 1,907 | 2,172 |
| Total Debt | 3,862 | 4,016 | 4,717 |
| Net Debt | 3,786 | 3,937 | 4,640 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -779 | -31 | -381 |
| Capital Expenditure | -3 | -0 | -1 |
| Free Cash Flow | -783 | -31 | -381 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -205 | 158 | 309 |