STBP3.SASTBP3.SASAO
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 930 | 1,534 | 1,932 |
| Gross Profit | 221 | 637 | 877 |
| Operating Income | 52 | 409 | 603 |
| Net Income | -14 | 256 | 429 |
| EBITDA | 204 | 624 | 931 |
| EPS Diluted | -0.02 | 0.30 | 0.50 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 644 | 823 | 615 |
| Total Current Assets | 1,239 | 1,334 | 858 |
| Total Assets | 4,229 | 4,271 | 4,349 |
| Total Current Liabilities | 296 | 617 | 610 |
| Total Liabilities | 2,132 | 2,053 | 2,256 |
| Total Equity | 2,097 | 2,218 | 2,093 |
| Total Debt | 476 | 1,560 | 1,822 |
| Net Debt | -168 | 736 | 1,207 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 146 | 478 | 734 |
| Capital Expenditure | -224 | -239 | -406 |
| Free Cash Flow | -78 | 239 | 327 |
| Stock-Based Comp | 1 | 5 | 7 |
| Net Change in Cash | 377 | 179 | -209 |