KNT.TOKNT.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 154 | 188 | 200 |
| Gross Profit | 71 | 92 | 89 |
| Operating Income | 48 | 63 | 54 |
| Net Income | 27 | 36 | 33 |
| EBITDA | 62 | 83 | 86 |
| EPS Diluted | 0.12 | 0.15 | 0.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 71 | 110 | 73 |
| Total Current Assets | 122 | 173 | 147 |
| Total Assets | 273 | 371 | 413 |
| Total Current Liabilities | 33 | 48 | 48 |
| Total Liabilities | 48 | 61 | 62 |
| Total Equity | 225 | 309 | 351 |
| Total Debt | 14 | 10 | 5 |
| Net Debt | -57 | -100 | -68 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 61 | 73 | 74 |
| Capital Expenditure | -40 | -72 | -102 |
| Free Cash Flow | 21 | 1 | -28 |
| Stock-Based Comp | 11 | 4 | 7 |
| Net Change in Cash | 20 | 39 | -37 |