| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 2,777 | 4,688 | 5,495 |
| Gross Profit | 520 | 1,686 | 2,399 |
| Operating Income | -20 | 988 | 1,243 |
| Net Income | -248 | 516 | 631 |
| EBITDA | 701 | 1,830 | 2,087 |
| EPS Diluted | -2.51 | 5.22 | 6.39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,379 | 2,631 | 2,237 |
| Total Current Assets | 3,969 | 4,371 | 4,113 |
| Total Assets | 18,362 | 18,845 | 19,660 |
| Total Current Liabilities | 3,140 | 3,392 | 4,225 |
| Total Liabilities | 14,131 | 13,933 | 14,363 |
| Total Equity | 3,516 | 4,025 | 4,363 |
| Total Debt | 10,343 | 9,995 | 9,822 |
| Net Debt | 7,787 | 7,212 | 7,585 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 551 | 1,340 | 1,587 |
| Capital Expenditure | -527 | -695 | -1,009 |
| Free Cash Flow | 24 | 645 | 578 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,084 | 252 | -289 |