NEM.AXNEM.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,222 | 11,915 | 11,812 |
| Gross Profit | 4,464 | 3,262 | 3,005 |
| Operating Income | 2,003 | 1,699 | 708 |
| Net Income | 1,166 | -429 | -2,494 |
| EBITDA | 4,326 | 3,884 | 320 |
| EPS Diluted | 1.46 | -0.54 | -2.97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,992 | 2,877 | 3,002 |
| Total Current Assets | 7,696 | 6,515 | 7,512 |
| Total Assets | 40,564 | 38,482 | 55,506 |
| Total Current Liabilities | 2,654 | 2,926 | 5,998 |
| Total Liabilities | 18,703 | 18,949 | 26,301 |
| Total Equity | 22,022 | 19,354 | 29,027 |
| Total Debt | 6,302 | 6,132 | 9,436 |
| Net Debt | 1,310 | 3,255 | 6,434 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4,279 | 3,220 | 2,763 |
| Capital Expenditure | -1,653 | -2,131 | -2,666 |
| Free Cash Flow | 2,626 | 1,089 | 97 |
| Stock-Based Comp | 72 | 73 | 80 |
| Net Change in Cash | -555 | -2,149 | 156 |