HUSQ-B.STHUSQ-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 47,058 | 54,036 | 53,261 |
| Gross Profit | 15,512 | 14,612 | 17,617 |
| Operating Income | 5,746 | 3,043 | 3,702 |
| Net Income | 4,437 | 1,935 | 2,177 |
| EBITDA | 7,880 | 5,612 | 6,340 |
| EPS Diluted | 7.73 | 3.38 | 3.81 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,208 | 2,328 | 1,527 |
| Total Current Assets | 22,349 | 30,787 | 27,018 |
| Total Assets | 50,920 | 61,636 | 57,610 |
| Total Current Liabilities | 19,056 | 22,553 | 18,683 |
| Total Liabilities | 29,273 | 37,624 | 33,838 |
| Total Equity | 21,633 | 24,002 | 23,770 |
| Total Debt | 10,063 | 18,984 | 17,246 |
| Net Debt | 7,855 | 16,656 | 15,719 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5,664 | -1,709 | 7,067 |
| Capital Expenditure | -2,524 | -2,344 | -2,627 |
| Free Cash Flow | 3,140 | -4,053 | 4,440 |
| Stock-Based Comp | 246 | 111 | 23 |
| Net Change in Cash | -3,943 | 120 | -801 |