SMOP.OLSMOP.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 394 | 57 | 58 |
| Gross Profit | 168 | 25 | 29 |
| Operating Income | 40 | 9 | 9 |
| Net Income | 31 | 7 | 76 |
| EBITDA | 49 | 99 | 12 |
| EPS Diluted | 0.32 | 0.68 | 0.78 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 82 | 6 | 9 |
| Total Current Assets | 270 | 38 | 42 |
| Total Assets | 339 | 44 | 49 |
| Total Current Liabilities | 92 | 12 | 13 |
| Total Liabilities | 135 | 17 | 19 |
| Total Equity | 204 | 28 | 30 |
| Total Debt | 36 | 2 | 2 |
| Net Debt | -46 | -3 | -7 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 12 | 0 | 12 |
| Capital Expenditure | -13 | -2 | -2 |
| Free Cash Flow | -1 | -1 | 9 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 43 | -4 | 4 |