SPA.BKSPA.BKSET
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 168 | 711 | 1,446 |
| Gross Profit | -151 | 80 | 435 |
| Operating Income | -251 | -37 | 325 |
| Net Income | -287 | -88 | 332 |
| EBITDA | 74 | 274 | 599 |
| EPS Diluted | -0.22 | -0.07 | 0.26 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 110 | 185 | 252 |
| Total Current Assets | 203 | 272 | 363 |
| Total Assets | 2,258 | 2,419 | 1,973 |
| Total Current Liabilities | 374 | 510 | 376 |
| Total Liabilities | 1,639 | 1,850 | 1,072 |
| Total Equity | 618 | 569 | 901 |
| Total Debt | 1,520 | 1,655 | 857 |
| Net Debt | 1,410 | 1,470 | 605 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -81 | 187 | 549 |
| Capital Expenditure | -14 | -116 | -60 |
| Free Cash Flow | -95 | 71 | 489 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -5 | 75 | 67 |