NORION.STNORION.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,998 | 3,699 | 4,966 |
| Gross Profit | 2,637 | 3,213 | 3,648 |
| Operating Income | 959 | 1,442 | 1,637 |
| Net Income | 753 | 1,141 | 1,294 |
| EBITDA | 995 | 1,505 | 1,704 |
| EPS Diluted | 3.47 | 5.34 | 6.02 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5,309 | 3,109 | 3,204 |
| Total Current Assets | 5,368 | 3,196 | 3,354 |
| Total Assets | 44,294 | 48,676 | 54,056 |
| Total Current Liabilities | 31,452 | 36,979 | 42,999 |
| Total Liabilities | 38,378 | 41,606 | 45,753 |
| Total Equity | 5,916 | 7,070 | 8,303 |
| Total Debt | 5,729 | 3,473 | 1,357 |
| Net Debt | 420 | 364 | -1,847 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -3,511 | 277 | 2,362 |
| Capital Expenditure | -35 | -39 | -58 |
| Free Cash Flow | -3,546 | 238 | 2,304 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,435 | -2,178 | 153 |