JMT.BKJMT.BKSET
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,625 | 4,408 | 5,086 |
| Gross Profit | 2,591 | 2,949 | 3,519 |
| Operating Income | 1,965 | 2,075 | 2,365 |
| Net Income | 1,400 | 1,746 | 2,011 |
| EBITDA | 2,090 | 2,327 | 3,061 |
| EPS Diluted | 1.26 | 1.21 | 1.38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,076 | 2,797 | 1,786 |
| Total Current Assets | 11,085 | 9,772 | 6,608 |
| Total Assets | 28,036 | 33,862 | 42,444 |
| Total Current Liabilities | 3,931 | 4,233 | 6,210 |
| Total Liabilities | 8,959 | 10,773 | 15,137 |
| Total Equity | 19,032 | 23,016 | 26,544 |
| Total Debt | 7,506 | 9,368 | 12,997 |
| Net Debt | 5,430 | 6,571 | 11,211 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -11,062 | 2,207 | -2,182 |
| Capital Expenditure | -151 | -81 | -166 |
| Free Cash Flow | -11,213 | 2,126 | -2,348 |
| Stock-Based Comp | 10 | 5 | 2 |
| Net Change in Cash | 1,109 | 721 | -1,011 |