SMR.AXSMR.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 278 | 2,696 | 2,804 |
| Gross Profit | 51 | 2,223 | 2,437 |
| Operating Income | 1 | 940 | 778 |
| Net Income | 8 | 667 | 472 |
| EBITDA | 51 | 1,117 | 1,062 |
| EPS Diluted | 0.03 | 0.57 | 0.52 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 46 | 432 | 446 |
| Total Current Assets | 110 | 1,327 | 998 |
| Total Assets | 323 | 3,316 | 3,605 |
| Total Current Liabilities | 201 | 939 | 988 |
| Total Liabilities | 205 | 1,982 | 1,852 |
| Total Equity | 162 | 1,334 | 2,570 |
| Total Debt | 76 | 864 | 776 |
| Net Debt | 59 | 432 | 329 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 128 | 1,182 | 737 |
| Capital Expenditure | -62 | -118 | -193 |
| Free Cash Flow | 66 | 1,064 | 544 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 58 | 387 | 14 |