| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 8,827 | 14,123 | 21,480 |
| Gross Profit | 8,618 | 11,255 | 15,318 |
| Operating Income | 3,002 | 2,882 | 8,565 |
| Net Income | 2,175 | 1,717 | 6,659 |
| EBITDA | 3,650 | 3,498 | 9,199 |
| EPS Diluted | 8.29 | 6.54 | 25.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5,089 | 17,707 | 14,733 |
| Total Current Assets | 7,215 | 20,736 | 18,285 |
| Total Assets | 250,567 | 281,139 | 305,789 |
| Total Current Liabilities | 198,637 | 214,773 | 236,304 |
| Total Liabilities | 226,703 | 258,364 | 275,361 |
| Total Equity | 23,851 | 22,763 | 30,416 |
| Total Debt | 13,052 | 18,555 | 18,583 |
| Net Debt | 7,964 | 848 | 3,850 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 851 | 18,479 | 29,191 |
| Capital Expenditure | -745 | -515 | -1,050 |
| Free Cash Flow | 105 | 17,964 | 28,141 |
| Stock-Based Comp | 0 | 21 | 0 |
| Net Change in Cash | 730 | 9,958 | -2,978 |