STGT.BKSTGT.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 47,551 | 23,305 | 19,665 |
| Gross Profit | 28,259 | 4,257 | 2,149 |
| Operating Income | 25,897 | 1,909 | 116 |
| Net Income | 23,704 | 1,652 | 153 |
| EBITDA | 27,249 | 3,520 | 2,151 |
| EPS Diluted | 8.28 | 0.58 | 0.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 21,006 | 14,351 | 4,230 |
| Total Current Assets | 29,546 | 20,343 | 16,035 |
| Total Assets | 51,303 | 48,529 | 46,582 |
| Total Current Liabilities | 5,646 | 4,407 | 4,418 |
| Total Liabilities | 13,090 | 11,718 | 9,745 |
| Total Equity | 38,213 | 36,811 | 36,837 |
| Total Debt | 8,532 | 8,886 | 7,035 |
| Net Debt | -12,475 | -5,465 | 2,805 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 24,071 | 4,085 | 1,684 |
| Capital Expenditure | -10,649 | -7,076 | -1,076 |
| Free Cash Flow | 13,422 | -2,991 | 608 |
| Stock-Based Comp | 11 | 3 | 0 |
| Net Change in Cash | -3,268 | -6,655 | -10,121 |