T6A.FT6A.FXETRA
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 902 | 1,492 | 1,788 |
| Gross Profit | 828 | 1,414 | 1,669 |
| Operating Income | -131 | 101 | 126 |
| Net Income | -148 | 20 | 10 |
| EBITDA | -29 | 208 | 256 |
| EPS Diluted | -1.08 | 0.14 | 0.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 723 | 1,021 | 1,067 |
| Total Current Assets | 940 | 1,270 | 1,297 |
| Total Assets | 2,289 | 2,569 | 2,537 |
| Total Current Liabilities | 357 | 533 | 572 |
| Total Liabilities | 1,500 | 1,708 | 1,666 |
| Total Equity | 789 | 861 | 871 |
| Total Debt | 953 | 929 | 912 |
| Net Debt | 230 | -92 | -155 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 108 | 400 | 235 |
| Capital Expenditure | -54 | -56 | -63 |
| Free Cash Flow | 54 | 344 | 172 |
| Stock-Based Comp | 120 | 88 | 96 |
| Net Change in Cash | 305 | 298 | 46 |