CHI.NZCHI.NZNZE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 215 | 88 | 131 |
| Gross Profit | 125 | 84 | 64 |
| Operating Income | -4 | 33 | 52 |
| Net Income | -553 | 12 | 24 |
| EBITDA | -670 | 58 | 87 |
| EPS Diluted | -1.73 | 0.03 | 0.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 2 | 5 |
| Total Current Assets | 164 | 31 | 37 |
| Total Assets | 1,158 | 947 | 973 |
| Total Current Liabilities | 253 | 56 | 98 |
| Total Liabilities | 662 | 428 | 474 |
| Total Equity | 495 | 518 | 499 |
| Total Debt | 202 | 260 | 321 |
| Net Debt | 186 | 258 | 316 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 35 | -14 | 37 |
| Capital Expenditure | -32 | -57 | -63 |
| Free Cash Flow | 3 | -71 | -26 |
| Stock-Based Comp | 1 | 3 | 1 |
| Net Change in Cash | -27 | -14 | 2 |