FABG.STFABG.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,951 | 3,327 | 3,930 |
| Gross Profit | 2,176 | 2,161 | 2,483 |
| Operating Income | 6,693 | 1,842 | 2,386 |
| Net Income | 5,400 | 2,376 | -5,518 |
| EBITDA | 6,700 | 1,930 | -6,383 |
| EPS Diluted | 16.73 | 7.49 | -17.54 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 131 | 87 | 85 |
| Total Current Assets | 2,430 | 2,117 | 1,699 |
| Total Assets | 87,988 | 92,083 | 83,220 |
| Total Current Liabilities | 4,138 | 4,045 | 8,511 |
| Total Liabilities | 42,814 | 46,569 | 43,976 |
| Total Equity | 45,174 | 45,514 | 39,244 |
| Total Debt | 31,492 | 34,585 | 33,931 |
| Net Debt | 31,361 | 34,498 | 33,846 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,517 | 1,992 | 1,570 |
| Capital Expenditure | 2,244 | 3,258 | 0 |
| Free Cash Flow | 3,761 | 5,250 | 1,570 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 111 | -44 | -2 |