MOBA.OLMOBA.OLOSL
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,245 | 958 | 915 |
| Gross Profit | 1,101 | 876 | 801 |
| Operating Income | 349 | -278 | 2 |
| Net Income | 263 | -209 | 1 |
| EBITDA | 421 | -201 | 173 |
| EPS Diluted | 1.34 | -1.19 | -0.07 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 0 |
| Total Current Assets | 6 | 287 | 29 |
| Total Assets | 11,586 | 10,106 | 11,528 |
| Total Current Liabilities | 9,019 | 7,973 | 9,415 |
| Total Liabilities | 9,283 | 8,141 | 9,575 |
| Total Equity | 2,304 | 1,964 | 1,953 |
| Total Debt | 65 | 153 | 151 |
| Net Debt | 65 | 153 | 151 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 559 | 1,118 | -408 |
| Capital Expenditure | -79 | -0 | -58 |
| Free Cash Flow | 480 | 1,045 | -466 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 590 | 98 | -494 |