LOGI-A.STLOGI-A.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 93 | 257 | 371 |
| Gross Profit | 65 | 186 | 276 |
| Operating Income | 418 | 486 | 240 |
| Net Income | 301 | 318 | -9 |
| EBITDA | 420 | 490 | 166 |
| EPS Diluted | 3.52 | 2.53 | -0.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 218 | 52 | 29 |
| Total Current Assets | 300 | 163 | 108 |
| Total Assets | 2,911 | 4,815 | 5,518 |
| Total Current Liabilities | 258 | 251 | 0 |
| Total Liabilities | 1,862 | 2,951 | 2,834 |
| Total Equity | 1,049 | 1,864 | 2,684 |
| Total Debt | 1,688 | 2,617 | 2,488 |
| Net Debt | 1,470 | 2,565 | 2,459 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | 76 | 117 |
| Capital Expenditure | -1 | -6 | 0 |
| Free Cash Flow | -6 | 70 | 117 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 160 | -166 | -23 |