RANA.OLRANA.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,668 | 1,423 | 1,932 |
| Gross Profit | 1,211 | 923 | 1,545 |
| Operating Income | 763 | 408 | 764 |
| Net Income | 592 | 484 | 490 |
| EBITDA | 937 | 567 | 807 |
| EPS Diluted | 15.86 | 13.05 | 13.20 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 252 | 199 | 295 |
| Total Current Assets | 557 | 793 | 816 |
| Total Assets | 1,130 | 1,445 | 1,802 |
| Total Current Liabilities | 417 | 361 | 628 |
| Total Liabilities | 548 | 622 | 900 |
| Total Equity | 582 | 823 | 901 |
| Total Debt | 114 | 138 | 205 |
| Net Debt | -139 | -60 | -91 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 868 | 384 | 945 |
| Capital Expenditure | -126 | -162 | -415 |
| Free Cash Flow | 743 | 222 | 530 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 239 | -52 | 82 |