| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 57 | 76 | 114 |
| Gross Profit | 51 | 62 | 72 |
| Operating Income | 15 | 24 | 31 |
| Net Income | 12 | 18 | 24 |
| EBITDA | 17 | 25 | 34 |
| EPS Diluted | 1.48 | 2.05 | 2.58 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 19 | 20 |
| Total Current Assets | 523 | 404 | 428 |
| Total Assets | 1,612 | 1,835 | 2,029 |
| Total Current Liabilities | 1,434 | 1,567 | 1,775 |
| Total Liabilities | 1,487 | 1,717 | 1,873 |
| Total Equity | 125 | 119 | 156 |
| Total Debt | 45 | 141 | 89 |
| Net Debt | 29 | 121 | 69 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 71 | 84 | 37 |
| Capital Expenditure | -2 | -2 | -0 |
| Free Cash Flow | 69 | 81 | 37 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 67 | -195 | 20 |