DIA.MCDIA.MCBME
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,906 | 5,942 | 4,993 |
| Gross Profit | 1,553 | 1,531 | 498 |
| Operating Income | -158 | -117 | 2 |
| Net Income | -257 | -124 | -30 |
| EBITDA | 219 | 329 | 416 |
| EPS Diluted | -4.43 | -2.13 | -0.52 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 361 | 216 | 131 |
| Total Current Assets | 1,053 | 1,218 | 1,150 |
| Total Assets | 3,071 | 3,121 | 2,627 |
| Total Current Liabilities | 1,823 | 1,969 | 1,816 |
| Total Liabilities | 2,977 | 3,113 | 2,695 |
| Total Equity | 94 | 8 | -68 |
| Total Debt | 1,281 | 1,304 | 962 |
| Net Debt | 920 | 1,073 | 831 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 354 | 468 | 361 |
| Capital Expenditure | -182 | -291 | -180 |
| Free Cash Flow | 172 | 177 | 181 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 14 | -145 | -85 |