JOMA.STJOMA.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 408 | 621 | 610 |
| Gross Profit | 334 | 519 | 561 |
| Operating Income | 1,728 | 112 | 437 |
| Net Income | 1,333 | 124 | -1,256 |
| EBITDA | 1,731 | 116 | -1,138 |
| EPS Diluted | 38.47 | 2.56 | -31.75 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 228 | 48 | 434 |
| Total Current Assets | 307 | 136 | 538 |
| Total Assets | 16,546 | 16,416 | 14,562 |
| Total Current Liabilities | 3,474 | 2,759 | 1,344 |
| Total Liabilities | 11,296 | 10,774 | 8,966 |
| Total Equity | 5,144 | 5,536 | 5,516 |
| Total Debt | 9,789 | 9,269 | 7,568 |
| Net Debt | 9,562 | 9,222 | 7,135 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 121 | -5 | 146 |
| Capital Expenditure | -4 | -5 | -5 |
| Free Cash Flow | 117 | -10 | 141 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 222 | -180 | 386 |