INDV.LINDV.LLSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 647 | 791 | 901 |
| Gross Profit | 550 | 664 | 742 |
| Operating Income | -156 | 213 | -91 |
| Net Income | -148 | 205 | -53 |
| EBITDA | -123 | 238 | -45 |
| EPS Diluted | -0.96 | 1.35 | -0.36 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 858 | 1,102 | 774 |
| Total Current Assets | 1,187 | 1,444 | 1,259 |
| Total Assets | 1,531 | 1,832 | 1,769 |
| Total Current Liabilities | 599 | 804 | 1,019 |
| Total Liabilities | 1,449 | 1,629 | 1,718 |
| Total Equity | 82 | 203 | 51 |
| Total Debt | 285 | 286 | 277 |
| Net Debt | -573 | -816 | -497 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -193 | 353 | -4 |
| Capital Expenditure | -4 | -34 | -6 |
| Free Cash Flow | -197 | 319 | -10 |
| Stock-Based Comp | 8 | 11 | 16 |
| Net Change in Cash | -202 | 244 | -328 |