| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 60 | 52 | 84 |
| Gross Profit | 37 | 25 | 57 |
| Operating Income | 31 | 18 | 53 |
| Net Income | 21 | 6 | 38 |
| EBITDA | 44 | 31 | 70 |
| EPS Diluted | 0.16 | 0.04 | 0.29 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 22 | 21 | 22 |
| Total Current Assets | 29 | 30 | 32 |
| Total Assets | 357 | 348 | 349 |
| Total Current Liabilities | 29 | 32 | 34 |
| Total Liabilities | 236 | 222 | 205 |
| Total Equity | 121 | 126 | 144 |
| Total Debt | 226 | 208 | 189 |
| Net Debt | 204 | 186 | -22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 40 | 34 | 55 |
| Capital Expenditure | -1 | -3 | -13 |
| Free Cash Flow | 39 | 32 | 41 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 11 | 2 | 1 |