THANI.BKTHANI.BKSET
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,810 | 3,974 | 4,107 |
| Gross Profit | 2,897 | 3,049 | 2,935 |
| Operating Income | 1,726 | 1,725 | 1,150 |
| Net Income | 1,709 | 1,753 | 1,287 |
| EBITDA | 1,753 | 1,745 | 1,179 |
| EPS Diluted | 0.27 | 0.28 | 0.21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 476 | 650 | 1,432 |
| Total Current Assets | 18,960 | 19,625 | 21,048 |
| Total Assets | 49,223 | 53,909 | 55,260 |
| Total Current Liabilities | 18,778 | 17,045 | 17,940 |
| Total Liabilities | 37,657 | 41,548 | 42,575 |
| Total Equity | 11,567 | 12,361 | 12,685 |
| Total Debt | 36,648 | 40,593 | 41,742 |
| Net Debt | 36,171 | 39,943 | 40,310 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,404 | -1,814 | 1,786 |
| Capital Expenditure | -14 | -33 | -5 |
| Free Cash Flow | 1,390 | -1,847 | 1,781 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -568 | 174 | 782 |