JFN.SWJFN.SWSIX
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 95 | 97 | 169 |
| Gross Profit | 2 | -3 | 54 |
| Operating Income | -39 | -43 | 8 |
| Net Income | -9 | -0 | 44 |
| EBITDA | 23 | 41 | 95 |
| EPS Diluted | -1.58 | -0.08 | 7.49 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 20 | 18 | 41 |
| Total Current Assets | 46 | 43 | 80 |
| Total Assets | 819 | 819 | 843 |
| Total Current Liabilities | 120 | 96 | 72 |
| Total Liabilities | 222 | 222 | 203 |
| Total Equity | 593 | 592 | 635 |
| Total Debt | 109 | 135 | 103 |
| Net Debt | 25 | 27 | -35 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 30 | 40 | 87 |
| Capital Expenditure | -124 | -65 | -29 |
| Free Cash Flow | -93 | -25 | 58 |
| Stock-Based Comp | 2 | 3 | 2 |
| Net Change in Cash | -37 | -2 | 24 |