| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,248,630 | 15,829,281 | 15,442,893 |
| Gross Profit | 3,456,655 | 5,732,855 | 4,718,652 |
| Operating Income | 2,759,855 | 4,841,225 | 3,682,650 |
| Net Income | 1,721,367 | 2,826,110 | 2,449,160 |
| EBITDA | 3,737,750 | 5,469,219 | 4,834,800 |
| EPS Diluted | 986.00 | 1618.00 | 1412.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 175,964 | 826,210 | 374,050 |
| Total Current Assets | 2,179,379 | 4,538,684 | 3,697,200 |
| Total Assets | 17,685,536 | 19,898,166 | 19,232,753 |
| Total Current Liabilities | 1,217,652 | 1,858,229 | 2,084,938 |
| Total Liabilities | 5,686,964 | 5,442,038 | 3,795,486 |
| Total Equity | 10,300,448 | 12,493,674 | 13,305,828 |
| Total Debt | 4,143,066 | 3,355,481 | 2,606,808 |
| Net Debt | 3,967,102 | 2,529,271 | 2,232,758 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,649,087 | 3,513,374 | 3,276,802 |
| Capital Expenditure | -1,090,540 | -1,311,304 | -1,659,154 |
| Free Cash Flow | 1,558,547 | 2,202,070 | 1,617,648 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -615,989 | 650,246 | -452,160 |