TRAIN-B.STTRAIN-B.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 125 | 141 | 166 |
| Gross Profit | 47 | 41 | -29 |
| Operating Income | 26 | 121 | 39 |
| Net Income | 19 | 117 | 37 |
| EBITDA | 38 | 141 | 74 |
| EPS Diluted | 0.24 | 1.47 | 0.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 106 | 172 | 175 |
| Total Current Assets | 191 | 722 | 772 |
| Total Assets | 1,568 | 1,606 | 1,804 |
| Total Current Liabilities | 48 | 82 | 167 |
| Total Liabilities | 252 | 173 | 500 |
| Total Equity | 1,316 | 1,433 | 1,305 |
| Total Debt | 183 | 101 | 357 |
| Net Debt | 77 | -71 | 182 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -21 | -265 | 16 |
| Capital Expenditure | -426 | -41 | -125 |
| Free Cash Flow | -447 | -306 | -109 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 85 | 113 | -64 |