RPL.AXRPL.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 150 | 84 | 104 |
| Gross Profit | 99 | 75 | 40 |
| Operating Income | 86 | 21 | 20 |
| Net Income | 43 | 12 | 2 |
| EBITDA | 88 | 25 | 26 |
| EPS Diluted | 0.36 | 0.06 | 0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 17 | 40 | 17 |
| Total Current Assets | 49 | 193 | 243 |
| Total Assets | 168 | 487 | 689 |
| Total Current Liabilities | 1 | 3 | 30 |
| Total Liabilities | 90 | 51 | 110 |
| Total Equity | 135 | 432 | 576 |
| Total Debt | 6 | 5 | 46 |
| Net Debt | -39 | -35 | 29 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 46 | 31 | 16 |
| Capital Expenditure | -0 | -3 | -1 |
| Free Cash Flow | 46 | 29 | 15 |
| Stock-Based Comp | 3 | 9 | 0 |
| Net Change in Cash | -25 | 23 | -23 |