| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 326 | 585 | 647 |
| Gross Profit | 218 | 342 | 360 |
| Operating Income | -38 | 167 | -14 |
| Net Income | -50 | 100 | -33 |
| EBITDA | 37 | 206 | 50 |
| EPS Diluted | -0.02 | 0.03 | -0.01 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 110 | 172 | 243 |
| Total Current Assets | 266 | 368 | 489 |
| Total Assets | 2,129 | 2,041 | 2,132 |
| Total Current Liabilities | 152 | 135 | 220 |
| Total Liabilities | 738 | 693 | 857 |
| Total Equity | 1,391 | 1,348 | 1,275 |
| Total Debt | 453 | 459 | 491 |
| Net Debt | 343 | 286 | 247 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 81 | 101 | 153 |
| Capital Expenditure | -31 | -43 | -52 |
| Free Cash Flow | 50 | 58 | 101 |
| Stock-Based Comp | 3 | 1 | 2 |
| Net Change in Cash | 97 | 28 | 79 |