CONTX.OLCONTX.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 98 | 118 | 133 |
| Gross Profit | 96 | 119 | 80 |
| Operating Income | 44 | 41 | 40 |
| Net Income | 35 | 29 | 33 |
| EBITDA | 56 | 50 | 50 |
| EPS Diluted | 0.45 | 0.37 | 0.42 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 41 | 57 |
| Total Current Assets | 88 | 78 | 87 |
| Total Assets | 111 | 98 | 103 |
| Total Current Liabilities | 68 | 29 | 23 |
| Total Liabilities | 73 | 31 | 25 |
| Total Equity | 38 | 67 | 78 |
| Total Debt | 9 | 4 | 5 |
| Net Debt | -16 | -36 | -52 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 9 | 26 | 45 |
| Capital Expenditure | -5 | -5 | -1 |
| Free Cash Flow | 5 | 21 | 44 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | -5 | 16 |