SIRI.BKSIRI.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 29,557 | 34,225 | 37,545 |
| Gross Profit | 9,951 | 11,635 | 12,420 |
| Operating Income | 3,576 | 5,228 | 7,215 |
| Net Income | 2,017 | 4,280 | 6,060 |
| EBITDA | 4,658 | 6,781 | 6,956 |
| EPS Diluted | 0.11 | 0.26 | 0.35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,181 | 2,660 | 2,810 |
| Total Current Assets | 66,039 | 97,254 | 110,409 |
| Total Assets | 116,632 | 127,451 | 147,303 |
| Total Current Liabilities | 37,645 | 42,316 | 45,404 |
| Total Liabilities | 75,665 | 83,411 | 99,895 |
| Total Equity | 39,225 | 42,433 | 40,976 |
| Total Debt | 66,415 | 72,395 | 81,022 |
| Net Debt | 64,234 | 69,735 | 78,212 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2,374 | -674 | -327 |
| Capital Expenditure | -728 | -498 | -4,532 |
| Free Cash Flow | -3,101 | -1,172 | -1,737 |
| Stock-Based Comp | 61 | 39 | 21 |
| Net Change in Cash | -826 | 479 | 150 |