EMGS.OLEMGS.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 29 | 35 | 8 |
| Gross Profit | 15 | 20 | -0 |
| Operating Income | 9 | 13 | -6 |
| Net Income | 5 | 11 | -8 |
| EBITDA | 20 | 24 | 2 |
| EPS Diluted | 0.04 | 0.09 | -0.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 11 | 10 |
| Total Current Assets | 20 | 24 | 16 |
| Total Assets | 40 | 43 | 28 |
| Total Current Liabilities | 13 | 14 | 7 |
| Total Liabilities | 43 | 34 | 27 |
| Total Equity | -3 | 9 | 1 |
| Total Debt | 31 | 25 | 22 |
| Net Debt | 21 | 14 | 12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 24 | 17 | 5 |
| Capital Expenditure | -3 | -2 | -1 |
| Free Cash Flow | 21 | 15 | 4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | 2 | -1 |