| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 524 | 417 | 427 |
| Gross Profit | 239 | 258 | 206 |
| Operating Income | 146 | 168 | 106 |
| Net Income | 828 | 101 | 66 |
| EBITDA | 225 | 184 | 133 |
| EPS Diluted | 10.29 | 2.33 | 1.55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 252 | 108 | 147 |
| Total Current Assets | 424 | 246 | 294 |
| Total Assets | 715 | 519 | 611 |
| Total Current Liabilities | 36 | 36 | 42 |
| Total Liabilities | 732 | 540 | 562 |
| Total Equity | -18 | -22 | 40 |
| Total Debt | 473 | 349 | 346 |
| Net Debt | 220 | 241 | 200 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -12 | 117 | 68 |
| Capital Expenditure | -15 | -16 | -14 |
| Free Cash Flow | -27 | 101 | 55 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -121 | -131 | 26 |