RNL.DERNL.DEXETRA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 41,659 | 46,328 | 52,376 |
| Gross Profit | 7,925 | 9,059 | 10,897 |
| Operating Income | 900 | 2,191 | 2,485 |
| Net Income | 888 | -354 | 2,198 |
| EBITDA | 4,078 | 4,776 | 5,263 |
| EPS Diluted | 1.71 | 7.23 | 7.99 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 21,928 | 21,774 | 20,677 |
| Total Current Assets | 72,331 | 81,760 | 86,333 |
| Total Assets | 113,740 | 118,292 | 121,913 |
| Total Current Liabilities | 67,285 | 73,045 | 77,933 |
| Total Liabilities | 85,846 | 88,602 | 91,279 |
| Total Equity | 27,320 | 28,949 | 29,752 |
| Total Debt | 61,960 | 64,342 | 66,499 |
| Net Debt | 40,032 | 42,568 | 45,822 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,409 | 3,613 | 4,462 |
| Capital Expenditure | -2,686 | -2,684 | -3,064 |
| Free Cash Flow | -277 | 929 | 1,398 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 231 | -154 | -1,097 |