| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,033 | 4,370 | 6,953 |
| Gross Profit | -85 | 635 | 1,085 |
| Operating Income | -113 | 532 | 814 |
| Net Income | -112 | 499 | 796 |
| EBITDA | -112 | 649 | 1,113 |
| EPS Diluted | -3.25 | 13.75 | 5.47 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 393 | 2,145 | 4,308 |
| Total Current Assets | 0 | 0 | 0 |
| Total Assets | 11,493 | 43,458 | 61,643 |
| Total Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 10,058 | 39,193 | 52,794 |
| Total Equity | 1,435 | 4,257 | 8,703 |
| Total Debt | 693 | 3,803 | 3,743 |
| Net Debt | 300 | 1,658 | -565 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 399 | 1,688 | 644 |
| Capital Expenditure | -1 | -1 | -24 |
| Free Cash Flow | 398 | 1,687 | 620 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 22 | 358 | 1,752 |