| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 250 | 440 | 504 |
| Gross Profit | 90 | 154 | 151 |
| Operating Income | 28 | 68 | 42 |
| Net Income | 21 | 53 | 30 |
| EBITDA | 36 | 78 | 56 |
| EPS Diluted | 0.99 | 2.43 | 1.36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 47 | 23 | 2 |
| Total Current Assets | 151 | 262 | 315 |
| Total Assets | 194 | 321 | 396 |
| Total Current Liabilities | 80 | 152 | 191 |
| Total Liabilities | 98 | 170 | 216 |
| Total Equity | 96 | 151 | 180 |
| Total Debt | 18 | 18 | 57 |
| Net Debt | -28 | -4 | 55 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 11 | 0 | 6 |
| Capital Expenditure | -12 | -21 | -35 |
| Free Cash Flow | -1 | -21 | -29 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -5 | -24 | -27 |