| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 175,944,002 | 180,052,934 | 209,111,880 |
| Gross Profit | 147,808,205 | 153,783,233 | 166,453,016 |
| Operating Income | 40,992,065 | 64,596,701 | 76,429,712 |
| Net Income | 31,066,592 | 51,170,312 | 60,099,863 |
| EBITDA | 43,751,219 | 68,211,506 | 80,156,003 |
| EPS Diluted | 11896.00 | 16898.00 | 19912.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 155,596,705 | 270,212,405 | 225,006,364 |
| Total Current Assets | 259,969,438 | 314,027,319 | 311,543,515 |
| Total Assets | 1,678,097,734 | 1,865,639,010 | 1,965,007,030 |
| Total Current Liabilities | 1,166,169,840 | 1,319,244,092 | 1,385,514,918 |
| Total Liabilities | 1,386,310,930 | 1,562,243,693 | 1,648,534,888 |
| Total Equity | 288,734,983 | 299,294,011 | 311,363,556 |
| Total Debt | 124,393,750 | 143,484,949 | 149,849,155 |
| Net Debt | -31,202,955 | -126,727,456 | -75,157,209 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 32,588,374 | 97,506,005 | -4,971,454 |
| Capital Expenditure | -8,254,116 | -10,538,233 | -8,177,296 |
| Free Cash Flow | 24,334,258 | 86,967,772 | -13,148,750 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -17,865,567 | 114,267,567 | -49,514,434 |