WFG.TOWFG.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,430 | 9,789 | 6,439 |
| Gross Profit | 5,824 | 4,600 | 1,765 |
| Operating Income | 3,912 | 2,582 | -283 |
| Net Income | 2,922 | 1,993 | -167 |
| EBITDA | 4,483 | 3,231 | 535 |
| EPS Diluted | 26.80 | 21.05 | -2.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,553 | 1,173 | 894 |
| Total Current Assets | 3,187 | 2,776 | 2,360 |
| Total Assets | 10,335 | 10,071 | 9,347 |
| Total Current Liabilities | 1,195 | 800 | 1,042 |
| Total Liabilities | 2,751 | 2,377 | 2,176 |
| Total Equity | 7,584 | 7,694 | 7,171 |
| Total Debt | 522 | 541 | 534 |
| Net Debt | -1,031 | -632 | -359 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,456 | 2,135 | 557 |
| Capital Expenditure | -624 | -463 | -485 |
| Free Cash Flow | 2,832 | 1,673 | 72 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,093 | -303 | -292 |