HUMBLE.STHUMBLE.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,518 | 4,800 | 7,050 |
| Gross Profit | 527 | 1,617 | 339 |
| Operating Income | -313 | 239 | 291 |
| Net Income | -342 | -36 | -106 |
| EBITDA | -50 | 476 | 576 |
| EPS Diluted | -1.85 | -0.13 | -0.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 421 | 380 | 401 |
| Total Current Assets | 1,488 | 2,279 | 2,287 |
| Total Assets | 6,613 | 8,897 | 8,918 |
| Total Current Liabilities | 876 | 1,832 | 1,919 |
| Total Liabilities | 3,923 | 4,861 | 4,049 |
| Total Equity | 2,690 | 4,036 | 4,869 |
| Total Debt | 1,843 | 2,686 | 1,775 |
| Net Debt | 1,422 | 2,306 | 1,374 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 82 | 255 | 1,088 |
| Capital Expenditure | -54 | -147 | -161 |
| Free Cash Flow | 28 | 108 | 927 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 339 | -40 | 63 |