| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 168,707 | 123,248 | 125,466 |
| Gross Profit | 99,777 | 123,114 | 125,466 |
| Operating Income | 28,293 | 64,699 | 57,202 |
| Net Income | 19,710 | 31,112 | 29,861 |
| EBITDA | 31,122 | 0 | 0 |
| EPS Diluted | 3.45 | 5.45 | 5.23 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 130,120 | 168,682 | 194,527 |
| Total Current Assets | 196,303 | 218,441 | 209,591 |
| Total Assets | 1,932,533 | 2,029,399 | 2,153,878 |
| Total Current Liabilities | 739,048 | 824,106 | 891,040 |
| Total Liabilities | 1,787,676 | 1,865,370 | 1,980,308 |
| Total Equity | 141,995 | 160,571 | 169,235 |
| Total Debt | 171,946 | 155,200 | 142,189 |
| Net Debt | 41,826 | -13,483 | -52,338 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -46,192 | 64,695 | 16,741 |
| Capital Expenditure | -4,909 | -6,593 | -5,032 |
| Free Cash Flow | -51,101 | 58,102 | 11,709 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -121,695 | 14,332 | -11,826 |