IRE.AXIRE.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 596 | 616 | 626 |
| Gross Profit | 139 | 168 | 96 |
| Operating Income | 97 | 106 | 25 |
| Net Income | 74 | 53 | -137 |
| EBITDA | 146 | 120 | -54 |
| EPS Diluted | 0.39 | 0.28 | -0.76 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 64 | 63 | 44 |
| Total Current Assets | 149 | 159 | 141 |
| Total Assets | 1,033 | 1,000 | 792 |
| Total Current Liabilities | 109 | 107 | 110 |
| Total Liabilities | 496 | 566 | 520 |
| Total Equity | 537 | 434 | 272 |
| Total Debt | 389 | 463 | 423 |
| Net Debt | 325 | 399 | 379 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 101 | 113 | 64 |
| Capital Expenditure | -24 | -28 | -19 |
| Free Cash Flow | 77 | 85 | 44 |
| Stock-Based Comp | 17 | 19 | 21 |
| Net Change in Cash | 1 | -1 | -19 |