VNT.NZVNT.NZNZE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,555 | 5,168 | 5,676 |
| Gross Profit | 286 | 452 | 462 |
| Operating Income | 107 | 411 | 462 |
| Net Income | -4 | 191 | 190 |
| EBITDA | 197 | 411 | 378 |
| EPS Diluted | -0.01 | 0.22 | 0.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 180 | 280 | 339 |
| Total Current Assets | 924 | 1,147 | 1,303 |
| Total Assets | 2,681 | 2,859 | 2,934 |
| Total Current Liabilities | 1,138 | 1,248 | 1,239 |
| Total Liabilities | 2,291 | 2,338 | 2,363 |
| Total Equity | 391 | 521 | 570 |
| Total Debt | 886 | 877 | 879 |
| Net Debt | 705 | 597 | 541 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 125 | 290 | 306 |
| Capital Expenditure | -36 | -38 | -51 |
| Free Cash Flow | 88 | 252 | 255 |
| Stock-Based Comp | 4 | 8 | 4 |
| Net Change in Cash | -264 | 100 | 59 |