ZEG.DEZEG.DEXETRA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 37,417 | 44,351 | 45,811 |
| Gross Profit | 24,980 | 31,960 | 37,771 |
| Operating Income | 1,056 | 3,757 | 8,193 |
| Net Income | 112 | 3,288 | 5,955 |
| EBITDA | 5,113 | 9,085 | 13,459 |
| EPS Diluted | 0.08 | 2.11 | 3.81 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6,329 | 6,166 | 5,840 |
| Total Current Assets | 26,244 | 22,593 | 25,054 |
| Total Assets | 105,363 | 96,483 | 101,119 |
| Total Current Liabilities | 22,594 | 26,293 | 30,542 |
| Total Liabilities | 66,076 | 59,425 | 61,953 |
| Total Equity | 39,268 | 37,037 | 39,143 |
| Total Debt | 30,781 | 29,232 | 28,622 |
| Net Debt | 24,452 | 23,066 | 22,782 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 5,963 | 9,808 | 10,345 |
| Capital Expenditure | -2,200 | -2,571 | -3,778 |
| Free Cash Flow | 3,763 | 7,237 | 6,567 |
| Stock-Based Comp | 615 | 619 | 579 |
| Net Change in Cash | -1,508 | -55 | -346 |