OGUN-B.STOGUN-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 420 | 505 | 512 |
| Gross Profit | 180 | 239 | 46 |
| Operating Income | 45 | 63 | 47 |
| Net Income | 37 | 49 | 37 |
| EBITDA | 48 | 72 | 58 |
| EPS Diluted | 3.42 | 4.55 | 3.48 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 66 | 78 | 59 |
| Total Current Assets | 139 | 167 | 138 |
| Total Assets | 150 | 205 | 179 |
| Total Current Liabilities | 70 | 92 | 76 |
| Total Liabilities | 70 | 109 | 93 |
| Total Equity | 80 | 96 | 86 |
| Total Debt | 5 | 23 | 24 |
| Net Debt | -61 | -55 | -35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 42 | 56 | 39 |
| Capital Expenditure | -0 | -3 | -6 |
| Free Cash Flow | 42 | 53 | 33 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 21 | 12 | -19 |