RECSI.OLRECSI.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 143 | 148 | 141 |
| Gross Profit | 118 | 117 | 124 |
| Operating Income | -20 | -66 | 56 |
| Net Income | -30 | -87 | 31 |
| EBITDA | 8 | -44 | 69 |
| EPS Diluted | -0.08 | -0.21 | 0.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 111 | 105 | 171 |
| Total Current Assets | 178 | 168 | 261 |
| Total Assets | 295 | 320 | 553 |
| Total Current Liabilities | 44 | 160 | 105 |
| Total Liabilities | 262 | 260 | 477 |
| Total Equity | 33 | 60 | 76 |
| Total Debt | 192 | 179 | 354 |
| Net Debt | 81 | 73 | 183 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -15 | -42 | -86 |
| Capital Expenditure | -8 | -56 | -146 |
| Free Cash Flow | -23 | -98 | -232 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -24 | -5 | 66 |