PNDX-B.STPNDX-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,273 | 5,654 | 6,880 |
| Gross Profit | 1,727 | 3,104 | 3,618 |
| Operating Income | 1,178 | 4,021 | 3,390 |
| Net Income | 610 | 4,217 | -585 |
| EBITDA | 1,458 | 4,355 | 1,871 |
| EPS Diluted | 3.32 | 22.98 | -3.18 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,593 | 1,630 | 769 |
| Total Current Assets | 2,745 | 3,621 | 2,329 |
| Total Assets | 66,801 | 75,217 | 73,208 |
| Total Current Liabilities | 6,572 | 17,512 | 10,649 |
| Total Liabilities | 41,379 | 44,284 | 43,483 |
| Total Equity | 25,213 | 30,731 | 29,573 |
| Total Debt | 35,665 | 37,094 | 35,626 |
| Net Debt | 34,072 | 35,464 | 34,857 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 430 | 2,377 | 2,193 |
| Capital Expenditure | -909 | -1,332 | -1,894 |
| Free Cash Flow | -479 | 1,045 | 1,271 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,029 | 37 | -861 |