| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 176 | 162 | 183 |
| Gross Profit | 147 | 150 | 170 |
| Operating Income | 88 | 92 | 64 |
| Net Income | -18 | -89 | -37 |
| EBITDA | 129 | 132 | 143 |
| EPS Diluted | 0.51 | 0.62 | -0.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 91 | 67 | 51 |
| Total Current Assets | 120 | 78 | 63 |
| Total Assets | 1,894 | 1,523 | 1,511 |
| Total Current Liabilities | 272 | 13 | 15 |
| Total Liabilities | 498 | 228 | 269 |
| Total Equity | 1,282 | 1,295 | 1,243 |
| Total Debt | 336 | 116 | 150 |
| Net Debt | 246 | 48 | 100 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 83 | 82 | 141 |
| Capital Expenditure | -71 | -93 | -219 |
| Free Cash Flow | 12 | -11 | -78 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -147 | -19 | -17 |