ESK.AXESK.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 9 | 14 | 14 |
| Gross Profit | 6 | 7 | 5 |
| Operating Income | 1 | 3 | 1 |
| Net Income | 1 | 3 | 1 |
| EBITDA | 3 | 5 | 4 |
| EPS Diluted | 0.01 | 0.02 | 0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 3 | 3 |
| Total Current Assets | 6 | 8 | 10 |
| Total Assets | 17 | 21 | 24 |
| Total Current Liabilities | 8 | 6 | 5 |
| Total Liabilities | 8 | 7 | 9 |
| Total Equity | 9 | 13 | 14 |
| Total Debt | 1 | 1 | 4 |
| Net Debt | -3 | -2 | 1 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4 | 3 | 1 |
| Capital Expenditure | -1 | -0 | -3 |
| Free Cash Flow | 3 | 3 | -2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | -1 | 0 |