CRAD-B.STCRAD-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 261 | 301 | 425 |
| Gross Profit | 170 | 205 | 287 |
| Operating Income | 36 | 22 | 44 |
| Net Income | 25 | 7 | 36 |
| EBITDA | 46 | 27 | 49 |
| EPS Diluted | 0.74 | 0.22 | 1.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 122 | 122 | 129 |
| Total Current Assets | 264 | 307 | 365 |
| Total Assets | 307 | 339 | 406 |
| Total Current Liabilities | 69 | 93 | 133 |
| Total Liabilities | 76 | 97 | 134 |
| Total Equity | 231 | 243 | 271 |
| Total Debt | 6 | 4 | 2 |
| Net Debt | -116 | -118 | -128 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 18 | 10 | 33 |
| Capital Expenditure | -6 | -11 | -4 |
| Free Cash Flow | 12 | -2 | 16 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 14 | -1 | 7 |