CLOUD.OLCLOUD.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 35 | 208 | 333 |
| Gross Profit | 25 | 192 | 269 |
| Operating Income | -63 | 116 | 37 |
| Net Income | -63 | 118 | 272 |
| EBITDA | -49 | 52 | 407 |
| EPS Diluted | -0.39 | 0.47 | 0.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,115 | 1,539 | 779 |
| Total Current Assets | 1,383 | 1,782 | 1,199 |
| Total Assets | 3,118 | 4,603 | 6,691 |
| Total Current Liabilities | 91 | 283 | 364 |
| Total Liabilities | 482 | 809 | 2,075 |
| Total Equity | 2,636 | 3,714 | 3,931 |
| Total Debt | 306 | 379 | 1,622 |
| Net Debt | -809 | -1,160 | 843 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -71 | 43 | 224 |
| Capital Expenditure | -180 | -304 | -535 |
| Free Cash Flow | -250 | -261 | -311 |
| Stock-Based Comp | 4 | 26 | 24 |
| Net Change in Cash | 510 | 423 | -759 |