AVBHAVBHNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 53 | 75 | 68 |
| Gross Profit | 53 | 75 | 68 |
| Operating Income | 23 | 42 | 27 |
| Net Income | 12 | 25 | 17 |
| EBITDA | 0 | 0 | 0 |
| EPS Diluted | 2.02 | 3.60 | 2.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 |
| Total Current Assets | 497 | 47 | 81 |
| Total Assets | 2,162 | 2,138 | 2,235 |
| Total Current Liabilities | 1,884 | 1,778 | 1,511 |
| Total Liabilities | 2,025 | 2,001 | 2,070 |
| Total Equity | 137 | 138 | 165 |
| Total Debt | 38 | 168 | 392 |
| Net Debt | 38 | 168 | 392 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 16 | 29 | 36 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | 16 | 28 | 36 |
| Stock-Based Comp | 0 | 2 | 3 |
| Net Change in Cash | 0 | -446 | 34 |