LOCAL.PALOCAL.PAPAR
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 428 | 400 | 360 |
| Gross Profit | 307 | 59 | 181 |
| Operating Income | 70 | 59 | 3 |
| Net Income | 23 | -3 | -46 |
| EBITDA | 130 | 115 | 55 |
| EPS Diluted | 0.18 | -0.02 | -28.18 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 61 | 80 | 71 |
| Total Current Assets | 180 | 168 | 153 |
| Total Assets | 495 | 440 | 374 |
| Total Current Liabilities | 368 | 316 | 325 |
| Total Liabilities | 771 | 680 | 604 |
| Total Equity | -276 | -239 | -231 |
| Total Debt | 331 | 313 | 289 |
| Net Debt | 270 | 4 | 37 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -17 | 79 | 54 |
| Capital Expenditure | -42 | -35 | -31 |
| Free Cash Flow | -59 | 44 | 22 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 20 | 19 | -9 |