VLS.AXVLS.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 57 | 67 | 74 |
| Gross Profit | 35 | 40 | 43 |
| Operating Income | 11 | 11 | 12 |
| Net Income | 8 | 7 | 9 |
| EBITDA | 12 | 11 | 13 |
| EPS Diluted | 0.16 | 0.13 | 0.17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 16 | 25 |
| Total Current Assets | 35 | 41 | 48 |
| Total Assets | 45 | 52 | 60 |
| Total Current Liabilities | 14 | 15 | 16 |
| Total Liabilities | 15 | 15 | 16 |
| Total Equity | 31 | 37 | 43 |
| Total Debt | 0 | 1 | 0 |
| Net Debt | -16 | -15 | -24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 6 | 3 | 13 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | 6 | 8 | 12 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 1 | -0 | 9 |