KMCP.OLKMCP.OLOSL
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 52 | 205 | 273 |
| Gross Profit | 49 | 202 | 272 |
| Operating Income | 30 | 138 | 219 |
| Net Income | 313 | 305 | 163 |
| EBITDA | 30 | 138 | 426 |
| EPS Diluted | 2406.00 | 726.00 | 336.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 125 | 207 | 185 |
| Total Current Assets | 197 | 259 | 200 |
| Total Assets | 3,295 | 4,333 | 5,781 |
| Total Current Liabilities | 143 | 61 | 1,984 |
| Total Liabilities | 2,051 | 2,497 | 3,403 |
| Total Equity | 1,243 | 1,836 | 2,378 |
| Total Debt | 1,849 | 2,294 | 3,141 |
| Net Debt | 1,724 | 2,087 | 2,956 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 25 | 78 | 279 |
| Capital Expenditure | -0 | -140 | -139 |
| Free Cash Flow | 25 | -62 | 140 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 125 | 82 | -21 |