GEM.AXGEM.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 845 | 901 | 983 |
| Gross Profit | 185 | 209 | 892 |
| Operating Income | 91 | 105 | 280 |
| Net Income | 46 | 37 | 56 |
| EBITDA | 207 | 201 | 238 |
| EPS Diluted | 0.05 | 0.04 | 0.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 74 | 38 | 40 |
| Total Current Assets | 124 | 84 | 78 |
| Total Assets | 1,980 | 1,906 | 1,903 |
| Total Current Liabilities | 254 | 253 | 285 |
| Total Liabilities | 1,065 | 1,022 | 997 |
| Total Equity | 915 | 883 | 906 |
| Total Debt | 729 | 714 | 778 |
| Net Debt | 655 | 676 | 738 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 84 | 137 | 202 |
| Capital Expenditure | -43 | -60 | -45 |
| Free Cash Flow | 42 | 77 | 157 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | -243 | -36 | 2 |