SAIN.LSAIN.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 160 | 42 | 56 |
| Gross Profit | 156 | -50 | 121 |
| Operating Income | 151 | -55 | 116 |
| Net Income | 157 | -66 | 105 |
| EBITDA | 0 | 0 | 0 |
| EPS Diluted | 0.92 | -0.37 | 0.59 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 4 | 7 |
| Total Current Assets | 15 | 7 | 11 |
| Total Assets | 1,028 | 944 | 1,033 |
| Total Current Liabilities | 2 | 1 | 2 |
| Total Liabilities | 98 | 97 | 98 |
| Total Equity | 930 | 847 | 935 |
| Total Debt | 95 | 95 | 95 |
| Net Debt | 84 | 91 | 87 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 13 | 19 | 20 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 13 | 19 | 20 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | -7 | 3 |