OBE.TOOBE.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 498 | 920 | 653 |
| Gross Profit | 497 | 697 | 409 |
| Operating Income | 453 | 619 | 145 |
| Net Income | 414 | 810 | 108 |
| EBITDA | 570 | 781 | 401 |
| EPS Diluted | 5.34 | 9.60 | 1.28 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 1 | 1 |
| Total Current Assets | 87 | 100 | 95 |
| Total Assets | 1,429 | 2,204 | 2,250 |
| Total Current Liabilities | 531 | 223 | 230 |
| Total Liabilities | 666 | 625 | 607 |
| Total Equity | 764 | 1,580 | 1,644 |
| Total Debt | 400 | 231 | 228 |
| Net Debt | 392 | 231 | 228 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 199 | 457 | 353 |
| Capital Expenditure | -141 | -319 | -293 |
| Free Cash Flow | 58 | 137 | 60 |
| Stock-Based Comp | 2 | 5 | 8 |
| Net Change in Cash | -1 | -7 | -0 |