SUM.NZSUM.NZNZE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 202 | 237 | 271 |
| Gross Profit | 172 | 201 | 23 |
| Operating Income | 4 | 8 | 450 |
| Net Income | 544 | 269 | 436 |
| EBITDA | 15 | 21 | 23 |
| EPS Diluted | 2.37 | 1.16 | 1.82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 25 | 13 |
| Total Current Assets | 59 | 89 | 123 |
| Total Assets | 4,924 | 5,840 | 6,942 |
| Total Current Liabilities | 395 | 411 | 397 |
| Total Liabilities | 2,999 | 3,647 | 4,336 |
| Total Equity | 1,925 | 2,193 | 2,605 |
| Total Debt | 760 | 1,076 | 1,408 |
| Net Debt | 751 | 1,051 | 1,395 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 383 | 331 | 398 |
| Capital Expenditure | -43 | -54 | -111 |
| Free Cash Flow | 311 | 277 | 287 |
| Stock-Based Comp | 1 | 3 | 4 |
| Net Change in Cash | -7 | 17 | -13 |