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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 19,599 | 26,438 | 5,200 |
| Gross Profit | 906 | 1,280 | 1,818 |
| Operating Income | 241 | 416 | 332 |
| Net Income | 120 | 218 | 25 |
| EBITDA | 345 | 525 | 549 |
| EPS Diluted | 1.48 | 2.54 | 0.28 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,394 | 1,144 | 1,477 |
| Total Current Assets | 5,060 | 7,134 | 10,187 |
| Total Assets | 6,315 | 11,292 | 14,833 |
| Total Current Liabilities | 4,752 | 7,082 | 8,972 |
| Total Liabilities | 5,211 | 9,134 | 12,293 |
| Total Equity | 1,100 | 2,122 | 2,511 |
| Total Debt | 500 | 2,311 | 3,282 |
| Net Debt | -894 | 1,166 | 1,805 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 942 | 26 | 102 |
| Capital Expenditure | -81 | -83 | -142 |
| Free Cash Flow | 860 | -57 | -40 |
| Stock-Based Comp | 49 | 55 | 13 |
| Net Change in Cash | 1,155 | -178 | 313 |