CKP.BKCKP.BKSET
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,505 | 10,595 | 10,286 |
| Gross Profit | 1,985 | 1,518 | 2,125 |
| Operating Income | 2,355 | 1,839 | 2,223 |
| Net Income | 2,179 | 2,436 | 1,462 |
| EBITDA | 4,447 | 6,049 | 5,141 |
| EPS Diluted | 0.27 | 0.30 | 0.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7,082 | 5,931 | 5,580 |
| Total Current Assets | 9,712 | 10,423 | 10,102 |
| Total Assets | 68,977 | 69,846 | 68,765 |
| Total Current Liabilities | 3,394 | 4,632 | 6,015 |
| Total Liabilities | 32,847 | 31,907 | 29,847 |
| Total Equity | 24,834 | 26,550 | 27,264 |
| Total Debt | 31,374 | 30,535 | 28,336 |
| Net Debt | 24,292 | 24,604 | 22,756 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,667 | 3,320 | 4,178 |
| Capital Expenditure | -49 | -46 | -133 |
| Free Cash Flow | 3,618 | 3,274 | 4,044 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,817 | -1,152 | -334 |