EQX.TOEQX.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,082 | 952 | 1,088 |
| Gross Profit | 215 | 85 | 109 |
| Operating Income | 146 | 10 | 50 |
| Net Income | 555 | -106 | 29 |
| EBITDA | 338 | 131 | 291 |
| EPS Diluted | 1.67 | -0.35 | 0.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 305 | 201 | 192 |
| Total Current Assets | 1,163 | 655 | 834 |
| Total Assets | 3,967 | 3,856 | 4,350 |
| Total Current Liabilities | 403 | 272 | 480 |
| Total Liabilities | 1,382 | 1,503 | 1,908 |
| Total Equity | 2,585 | 2,353 | 2,442 |
| Total Debt | 568 | 842 | 945 |
| Net Debt | 262 | 641 | 753 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 321 | 56 | 358 |
| Capital Expenditure | -344 | -557 | -523 |
| Free Cash Flow | -23 | -501 | -165 |
| Stock-Based Comp | 7 | 4 | 0 |
| Net Change in Cash | -35 | -109 | -9 |