| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 177 | 269 | 327 |
| Gross Profit | 71 | 117 | 138 |
| Operating Income | 29 | 70 | 81 |
| Net Income | 17 | 48 | 40 |
| EBITDA | 37 | 83 | 115 |
| EPS Diluted | 0.32 | 0.80 | 0.69 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 29 | 31 | 44 |
| Total Current Assets | 63 | 95 | 106 |
| Total Assets | 597 | 785 | 938 |
| Total Current Liabilities | 55 | 65 | 103 |
| Total Liabilities | 253 | 372 | 503 |
| Total Equity | 345 | 413 | 435 |
| Total Debt | 124 | 209 | 265 |
| Net Debt | 95 | 178 | 221 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 32 | 48 | 89 |
| Capital Expenditure | -12 | -98 | -33 |
| Free Cash Flow | 19 | -50 | 56 |
| Stock-Based Comp | 1 | 2 | 0 |
| Net Change in Cash | 2 | 1 | 12 |