EASTW.BKEASTW.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,631 | 4,263 | 4,287 |
| Gross Profit | 1,936 | 1,593 | 1,309 |
| Operating Income | 1,500 | 1,122 | 801 |
| Net Income | 1,062 | 705 | 311 |
| EBITDA | 2,507 | 2,212 | 1,796 |
| EPS Diluted | 0.64 | 0.42 | 0.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 293 | 91 | 644 |
| Total Current Assets | 1,447 | 1,424 | 3,479 |
| Total Assets | 23,689 | 25,098 | 29,077 |
| Total Current Liabilities | 3,467 | 3,707 | 3,251 |
| Total Liabilities | 12,262 | 13,530 | 17,438 |
| Total Equity | 11,267 | 11,414 | 11,493 |
| Total Debt | 10,747 | 12,183 | 15,068 |
| Net Debt | 10,454 | 12,092 | 14,424 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,287 | 1,912 | 1,753 |
| Capital Expenditure | -2,995 | -2,774 | -2,098 |
| Free Cash Flow | -708 | -862 | -346 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 228 | -203 | 553 |