VIO.BRVIO.BRBRU
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 5,375 | 6,986 | 6,302 |
| Gross Profit | 591 | 782 | 579 |
| Operating Income | 374 | 497 | 290 |
| Net Income | 195 | 266 | 48 |
| EBITDA | 518 | 657 | 436 |
| EPS Diluted | 0.75 | 1.03 | 0.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 503 | 413 | 395 |
| Total Current Assets | 2,718 | 3,304 | 2,997 |
| Total Assets | 5,238 | 6,030 | 5,920 |
| Total Current Liabilities | 2,066 | 2,383 | 2,301 |
| Total Liabilities | 3,583 | 4,074 | 3,960 |
| Total Equity | 1,415 | 1,681 | 1,677 |
| Total Debt | 2,188 | 2,470 | 2,268 |
| Net Debt | 1,684 | 2,057 | 1,873 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 325 | 131 | 2 |
| Capital Expenditure | -231 | -235 | -306 |
| Free Cash Flow | 94 | -104 | -304 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 5 | 284 | -91 |