AVEN.STAVEN.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 390 | 431 | 414 |
| Gross Profit | 73 | 69 | 55 |
| Operating Income | 23 | -13 | -3 |
| Net Income | 18 | -12 | -5 |
| EBITDA | 35 | -0 | 11 |
| EPS Diluted | 0.47 | -0.33 | -0.13 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 36 | 15 | 16 |
| Total Current Assets | 149 | 115 | 111 |
| Total Assets | 178 | 183 | 198 |
| Total Current Liabilities | 101 | 111 | 112 |
| Total Liabilities | 111 | 152 | 174 |
| Total Equity | 67 | 30 | 24 |
| Total Debt | 16 | 52 | 73 |
| Net Debt | -21 | 37 | 57 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 20 | 15 | 4 |
| Capital Expenditure | -6 | -1 | -1 |
| Free Cash Flow | 14 | 14 | 3 |
| Stock-Based Comp | 1 | -2 | -1 |
| Net Change in Cash | -5 | -21 | 0 |