| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 647 | 751 | 1,243 |
| Gross Profit | 555 | 670 | 1,091 |
| Operating Income | 36 | 91 | 562 |
| Net Income | 30 | 57 | 487 |
| EBITDA | 71 | 125 | 596 |
| EPS Diluted | 0.07 | 0.13 | 1.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,231 | 9,567 | 9,838 |
| Total Current Assets | 9,267 | 9,612 | 9,838 |
| Total Assets | 24,963 | 25,289 | 26,630 |
| Total Current Liabilities | 14,832 | 15,823 | 19,808 |
| Total Liabilities | 643 | 23,240 | 24,141 |
| Total Equity | 2,059 | 2,026 | 2,468 |
| Total Debt | 643 | 600 | 3,742 |
| Net Debt | -8,588 | -8,968 | -6,096 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -274 | 1,171 | 1,723 |
| Capital Expenditure | -25 | -22 | -24 |
| Free Cash Flow | -299 | 1,148 | 1,699 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 759 | 3,365 | 331 |