PRTC.TAPRTC.TATLV
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1 | 1 | 1 |
| Gross Profit | 1 | 1 | 1 |
| Operating Income | -1 | -1 | -1 |
| Net Income | 15 | 21 | 38 |
| EBITDA | 22 | 27 | 45 |
| EPS Diluted | 1.18 | 1.71 | 3.10 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 38 | 2 | 8 |
| Total Current Assets | 39 | 52 | 16 |
| Total Assets | 188 | 257 | 285 |
| Total Current Liabilities | 9 | 3 | 2 |
| Total Liabilities | 33 | 75 | 69 |
| Total Equity | 161 | 182 | 212 |
| Total Debt | 25 | 71 | 66 |
| Net Debt | -13 | 69 | 58 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -1 | -6 | -1 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -1 | -6 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 22 | -36 | 6 |