HAYPP.STHAYPP.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,267 | 2,599 | 3,166 |
| Gross Profit | 259 | 345 | 427 |
| Operating Income | -23 | 15 | 22 |
| Net Income | -28 | 20 | 5 |
| EBITDA | 37 | 87 | 116 |
| EPS Diluted | -1.19 | 0.68 | 0.17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 49 | 15 | 11 |
| Total Current Assets | 308 | 392 | 436 |
| Total Assets | 926 | 1,021 | 1,055 |
| Total Current Liabilities | 272 | 332 | 366 |
| Total Liabilities | 357 | 424 | 456 |
| Total Equity | 569 | 598 | 599 |
| Total Debt | 95 | 225 | 236 |
| Net Debt | 46 | 210 | 224 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -48 | -32 | 81 |
| Capital Expenditure | -245 | -47 | -61 |
| Free Cash Flow | -294 | -79 | 20 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 17 | -34 | -4 |