| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 14,744 | 23,741 | 26,458 |
| Gross Profit | 1,629 | 2,045 | 9,623 |
| Operating Income | 954 | -240 | 6,512 |
| Net Income | 1,210 | -782 | 3,929 |
| EBITDA | 721 | 506 | 7,297 |
| EPS Diluted | 0.40 | -0.52 | 2.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,625 | 4,287 | 6,339 |
| Total Current Assets | 19,885 | 20,688 | 16,066 |
| Total Assets | 27,086 | 29,038 | 21,366 |
| Total Current Liabilities | 17,976 | 21,711 | 11,136 |
| Total Liabilities | 24,336 | 27,758 | 17,133 |
| Total Equity | 2,365 | 1,017 | 3,877 |
| Total Debt | 4,643 | 4,017 | 4,103 |
| Net Debt | 18 | -270 | -2,236 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,611 | 1,314 | 2,752 |
| Capital Expenditure | -420 | -371 | -335 |
| Free Cash Flow | 1,191 | 943 | 2,417 |
| Stock-Based Comp | 12 | 10 | 31 |
| Net Change in Cash | 2,935 | -86 | 1,387 |