| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 347 | 416 | 549 |
| Gross Profit | 98 | 106 | 151 |
| Operating Income | 16 | 7 | 36 |
| Net Income | 11 | 4 | 17 |
| EBITDA | 32 | 25 | 49 |
| EPS Diluted | 0.02 | 0.01 | 0.03 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 33 | 25 | 29 |
| Total Current Assets | 185 | 243 | 304 |
| Total Assets | 295 | 368 | 453 |
| Total Current Liabilities | 101 | 166 | 254 |
| Total Liabilities | 152 | 210 | 290 |
| Total Equity | 142 | 158 | 164 |
| Total Debt | 88 | 95 | 109 |
| Net Debt | 56 | 71 | 79 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 22 | 0 | 42 |
| Capital Expenditure | -8 | -12 | -14 |
| Free Cash Flow | 14 | -12 | 28 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -5 | -8 | 4 |