CDM1.DECDM1.DEXETRA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 833 | 786 | 821 |
| Gross Profit | 193 | 67 | 88 |
| Operating Income | 30 | 27 | -39 |
| Net Income | -31 | -78 | -104 |
| EBITDA | 147 | 70 | 58 |
| EPS Diluted | -0.13 | -0.28 | -0.30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 57 | 61 | 62 |
| Total Current Assets | 290 | 300 | 267 |
| Total Assets | 1,734 | 1,846 | 2,081 |
| Total Current Liabilities | 236 | 219 | 290 |
| Total Liabilities | 934 | 957 | 1,057 |
| Total Equity | 800 | 889 | 1,024 |
| Total Debt | 488 | 516 | 555 |
| Net Debt | 431 | 454 | 494 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 110 | 26 | 67 |
| Capital Expenditure | -310 | -352 | -365 |
| Free Cash Flow | -199 | -327 | -297 |
| Stock-Based Comp | 14 | 10 | 11 |
| Net Change in Cash | -36 | 5 | 0 |