VIVA.STVIVA.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,331 | 3,825 | 3,981 |
| Gross Profit | 783 | 870 | 248 |
| Operating Income | 521 | 310 | 150 |
| Net Income | 414 | 254 | 106 |
| EBITDA | 614 | 496 | 280 |
| EPS Diluted | 6.63 | 2.86 | 1.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 331 | 339 | 94 |
| Total Current Assets | 1,630 | 1,616 | 1,439 |
| Total Assets | 3,813 | 3,905 | 3,635 |
| Total Current Liabilities | 985 | 984 | 1,067 |
| Total Liabilities | 2,077 | 2,040 | 1,913 |
| Total Equity | 1,662 | 1,770 | 1,645 |
| Total Debt | 876 | 831 | 617 |
| Net Debt | 545 | 492 | 523 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 158 | 286 | 212 |
| Capital Expenditure | -109 | -5 | -32 |
| Free Cash Flow | 49 | 281 | 180 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 289 | 8 | -245 |