KINV-B.STKINV-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 14,838 | -19,449 | -4,674 |
| Gross Profit | 14,796 | -19,504 | -4,718 |
| Operating Income | 14,782 | -19,519 | -4,766 |
| Net Income | 14,777 | -19,519 | -4,766 |
| EBITDA | 14,782 | -19,519 | -4,766 |
| EPS Diluted | 53.12 | -69.83 | -16.96 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,860 | 3,110 | 2,369 |
| Total Current Assets | 3,860 | 3,110 | 2,369 |
| Total Assets | 78,587 | 57,730 | 53,512 |
| Total Current Liabilities | 33 | 21 | 17 |
| Total Liabilities | 6,196 | 4,824 | 5,351 |
| Total Equity | 72,391 | 52,906 | 48,161 |
| Total Debt | 4,694 | 3,488 | 3,487 |
| Net Debt | 834 | 378 | 1,118 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,313 | 3,179 | 600 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 1,313 | 3,179 | 600 |
| Stock-Based Comp | 77 | 61 | 0 |
| Net Change in Cash | 2,955 | 3,304 | -1,897 |