SBB-D.STSBB-D.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,930 | 7,447 | 4,581 |
| Gross Profit | 4,056 | 4,864 | 3,208 |
| Operating Income | 28,002 | 4,431 | 3,209 |
| Net Income | 24,583 | -11,100 | -22,054 |
| EBITDA | 28,007 | -3,716 | -19,375 |
| EPS Diluted | 17.03 | -7.63 | -15.16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,837 | 3,287 | 3,829 |
| Total Current Assets | 12,887 | 7,286 | 3,845 |
| Total Assets | 194,517 | 168,370 | 108,107 |
| Total Current Liabilities | 26,264 | 15,762 | 15,845 |
| Total Liabilities | 111,546 | 105,036 | 70,978 |
| Total Equity | 78,900 | 60,643 | 18,945 |
| Total Debt | 88,634 | 87,914 | 62,486 |
| Net Debt | 78,797 | 84,627 | 58,657 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4,620 | 2,120 | 1,350 |
| Capital Expenditure | -31 | -728 | -75 |
| Free Cash Flow | 4,589 | 1,392 | 1,275 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3,769 | -5,408 | -584 |