WAYS.STWAYS.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 92 | 140 | 100 |
| Gross Profit | 65 | 87 | 63 |
| Operating Income | 19 | 26 | -5 |
| Net Income | 15 | 21 | -5 |
| EBITDA | 20 | 27 | 1 |
| EPS Diluted | 1.83 | 2.55 | -0.60 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 26 | 27 | 3 |
| Total Current Assets | 55 | 102 | 100 |
| Total Assets | 78 | 127 | 129 |
| Total Current Liabilities | 23 | 50 | 47 |
| Total Liabilities | 24 | 52 | 62 |
| Total Equity | 54 | 75 | 67 |
| Total Debt | 2 | 2 | 13 |
| Net Debt | -24 | -25 | 10 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 27 | 10 | -18 |
| Capital Expenditure | -9 | -9 | -0 |
| Free Cash Flow | 18 | 1 | -29 |
| Stock-Based Comp | 0 | 0 | 2 |
| Net Change in Cash | 19 | 1 | -24 |