FSHOP13.MXFSHOP13.MXMEX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,324 | 1,376 | 1,630 |
| Gross Profit | 1,166 | 1,210 | 1,451 |
| Operating Income | -634 | 1,786 | 2,709 |
| Net Income | -1,441 | 986 | 1,563 |
| EBITDA | -674 | 1,798 | 2,718 |
| EPS Diluted | -2.88 | 1.87 | 2.79 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 116 | 194 | 307 |
| Total Current Assets | 855 | 1,016 | 1,637 |
| Total Assets | 19,931 | 21,386 | 26,025 |
| Total Current Liabilities | 409 | 1,968 | 3,640 |
| Total Liabilities | 9,123 | 9,891 | 12,696 |
| Total Equity | 10,178 | 10,922 | 12,406 |
| Total Debt | 8,518 | 9,318 | 11,941 |
| Net Debt | 8,402 | 9,124 | 11,633 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 622 | 977 | 1,281 |
| Capital Expenditure | -9 | -22 | -29 |
| Free Cash Flow | 613 | 954 | 1,253 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 14 | 78 | 334 |