WRG.TOWRG.TOTSX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 132 | 200 | 233 |
| Gross Profit | 90 | 160 | 22 |
| Operating Income | -19 | -2 | 3 |
| Net Income | -36 | 29 | -7 |
| EBITDA | 22 | 38 | 45 |
| EPS Diluted | -47.03 | 1.23 | -0.21 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 9 | 6 |
| Total Current Assets | 40 | 62 | 51 |
| Total Assets | 456 | 476 | 443 |
| Total Current Liabilities | 38 | 40 | 31 |
| Total Liabilities | 270 | 173 | 147 |
| Total Equity | 185 | 301 | 293 |
| Total Debt | 240 | 132 | 115 |
| Net Debt | 233 | 123 | 109 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 17 | 29 | 51 |
| Capital Expenditure | -7 | -34 | -23 |
| Free Cash Flow | 10 | -6 | 29 |
| Stock-Based Comp | 0 | 2 | 3 |
| Net Change in Cash | -12 | 1 | -3 |