SII.TOSII.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 165 | 154 | 146 |
| Gross Profit | 78 | 67 | 64 |
| Operating Income | 59 | 47 | 44 |
| Net Income | 33 | 18 | 42 |
| EBITDA | 51 | 31 | 57 |
| EPS Diluted | 1.28 | 0.67 | 1.60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 50 | 52 | 21 |
| Total Current Assets | 78 | 77 | 45 |
| Total Assets | 366 | 384 | 379 |
| Total Current Liabilities | 28 | 26 | 21 |
| Total Liabilities | 75 | 106 | 73 |
| Total Equity | 291 | 277 | 306 |
| Total Debt | 30 | 54 | 24 |
| Net Debt | -20 | 3 | 4 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 51 | 32 | 30 |
| Capital Expenditure | -1 | -0 | -2 |
| Free Cash Flow | 51 | 32 | 28 |
| Stock-Based Comp | 4 | 17 | 20 |
| Net Change in Cash | 6 | 2 | -31 |