HEGR.STHEGR.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 247 | 454 | 678 |
| Gross Profit | 52 | 122 | 35 |
| Operating Income | 5 | 15 | 16 |
| Net Income | 3 | 14 | 9 |
| EBITDA | 7 | 19 | 21 |
| EPS Diluted | 0.27 | 1.03 | 0.63 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 9 | 15 |
| Total Current Assets | 49 | 91 | 116 |
| Total Assets | 147 | 233 | 261 |
| Total Current Liabilities | 74 | 123 | 146 |
| Total Liabilities | 90 | 136 | 155 |
| Total Equity | 57 | 97 | 106 |
| Total Debt | 39 | 40 | 42 |
| Net Debt | 33 | 22 | 27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | 10 | 13 |
| Capital Expenditure | -3 | -2 | -1 |
| Free Cash Flow | -2 | 8 | 12 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1 | 3 | 6 |