SBO.VISBO.VIVIE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 291 | 293 | 501 |
| Gross Profit | 66 | 76 | 169 |
| Operating Income | -17 | 23 | 98 |
| Net Income | -22 | 21 | 75 |
| EBITDA | 14 | 61 | 131 |
| EPS Diluted | -1.38 | 1.33 | 4.78 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 314 | 292 | 288 |
| Total Current Assets | 493 | 510 | 600 |
| Total Assets | 778 | 806 | 903 |
| Total Current Liabilities | 225 | 224 | 294 |
| Total Liabilities | 491 | 465 | 478 |
| Total Equity | 287 | 341 | 425 |
| Total Debt | 312 | 289 | 263 |
| Net Debt | -2 | -3 | -25 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 94 | 23 | 52 |
| Capital Expenditure | -16 | -19 | -31 |
| Free Cash Flow | 78 | 3 | 21 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 49 | -22 | -4 |