| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 890 | 1,660 | 739 |
| Gross Profit | 797 | 1,541 | 516 |
| Operating Income | 20 | 305 | 158 |
| Net Income | -138 | 410 | 117 |
| EBITDA | -74 | 640 | 447 |
| EPS Diluted | -2.03 | 4.88 | 1.39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 135 | 153 | 25 |
| Total Current Assets | 261 | 320 | 312 |
| Total Assets | 1,621 | 2,703 | 2,683 |
| Total Current Liabilities | 530 | 597 | 412 |
| Total Liabilities | 866 | 1,507 | 1,205 |
| Total Equity | 705 | 1,133 | 1,418 |
| Total Debt | 181 | 617 | 542 |
| Net Debt | 47 | 464 | 516 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 358 | 349 | 123 |
| Capital Expenditure | -69 | -248 | -193 |
| Free Cash Flow | 289 | 101 | -70 |
| Stock-Based Comp | 30 | 32 | 26 |
| Net Change in Cash | 117 | 18 | 12 |