| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 23 | 45 | 66 |
| Gross Profit | 8 | 39 | 60 |
| Operating Income | 1 | 34 | 24 |
| Net Income | 1 | 32 | 10 |
| EBITDA | 1 | 35 | 24 |
| EPS Diluted | 0.02 | 0.63 | 0.16 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 0 | 30 | 26 |
| Total Current Assets | 0 | 33 | 32 |
| Total Assets | 2 | 59 | 332 |
| Total Current Liabilities | 1 | 1 | 23 |
| Total Liabilities | 1 | 31 | 168 |
| Total Equity | 1 | 27 | 164 |
| Total Debt | 1 | 28 | 142 |
| Net Debt | 1 | -2 | 116 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 11 | -65 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 1 | 11 | -65 |
| Stock-Based Comp | 0 | 0 | 11 |
| Net Change in Cash | 1 | 30 | -4 |