BSL.SIBSL.SISES
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 724 | 823 | 708 |
| Gross Profit | 581 | 640 | 316 |
| Operating Income | 121 | 196 | 116 |
| Net Income | 84 | 143 | 90 |
| EBITDA | 161 | 236 | 133 |
| EPS Diluted | 0.04 | 0.08 | 0.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 265 | 253 | 344 |
| Total Current Assets | 439 | 494 | 485 |
| Total Assets | 1,545 | 1,498 | 1,528 |
| Total Current Liabilities | 417 | 363 | 379 |
| Total Liabilities | 569 | 467 | 484 |
| Total Equity | 961 | 1,015 | 1,028 |
| Total Debt | 198 | 96 | 125 |
| Net Debt | -67 | -157 | -219 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 160 | 196 | 189 |
| Capital Expenditure | -53 | -25 | -21 |
| Free Cash Flow | 107 | 171 | 169 |
| Stock-Based Comp | 2 | 3 | 3 |
| Net Change in Cash | 62 | -12 | 90 |