STRO.OLSTRO.OLOSL
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 981 | 1,372 | 1,342 |
| Gross Profit | 421 | 521 | 170 |
| Operating Income | 28 | 37 | -39 |
| Net Income | 22 | 29 | -34 |
| EBITDA | 54 | 81 | 2 |
| EPS Diluted | 0.48 | 0.62 | -0.77 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 174 | 47 | 39 |
| Total Current Assets | 592 | 596 | 548 |
| Total Assets | 847 | 986 | 1,014 |
| Total Current Liabilities | 302 | 390 | 431 |
| Total Liabilities | 348 | 478 | 540 |
| Total Equity | 498 | 507 | 475 |
| Total Debt | 58 | 119 | 205 |
| Net Debt | -116 | 72 | 166 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 225 | 17 | 25 |
| Capital Expenditure | -9 | -11 | -41 |
| Free Cash Flow | 217 | 5 | -16 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 99 | -127 | -8 |