NAVA.OLNAVA.OLOSL
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 278 | 382 | 512 |
| Gross Profit | 112 | 164 | 199 |
| Operating Income | 5 | 51 | 24 |
| Net Income | 1 | 29 | 3 |
| EBITDA | 17 | 54 | 37 |
| EPS Diluted | 0.04 | 1.73 | 0.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 52 | 54 | 38 |
| Total Current Assets | 205 | 244 | 210 |
| Total Assets | 330 | 383 | 524 |
| Total Current Liabilities | 136 | 126 | 189 |
| Total Liabilities | 179 | 173 | 302 |
| Total Equity | 151 | 210 | 222 |
| Total Debt | 55 | 63 | 174 |
| Net Debt | 3 | 8 | 136 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -3 | -1 | 18 |
| Capital Expenditure | -5 | -1 | -2 |
| Free Cash Flow | -8 | -2 | 16 |
| Stock-Based Comp | 2 | 3 | 1 |
| Net Change in Cash | 28 | 13 | 3 |