| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 52,149 | 58,763 | 65,446 |
| Gross Profit | 9,631 | 10,571 | 10,044 |
| Operating Income | 5,750 | 5,833 | 4,102 |
| Net Income | 4,213 | 4,247 | 3,789 |
| EBITDA | 7,705 | 8,203 | 6,126 |
| EPS Diluted | 5.36 | 5.39 | 4.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 14,572 | 15,823 | 16,469 |
| Total Current Assets | 55,800 | 63,002 | 64,001 |
| Total Assets | 107,047 | 115,944 | 118,871 |
| Total Current Liabilities | 47,807 | 52,595 | 53,750 |
| Total Liabilities | 97,561 | 102,962 | 101,141 |
| Total Equity | 9,466 | 12,950 | 17,695 |
| Total Debt | 13,461 | 10,983 | 13,591 |
| Net Debt | -1,111 | -4,840 | -2,878 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4,639 | 6,288 | 6,255 |
| Capital Expenditure | -1,928 | -2,464 | -3,051 |
| Free Cash Flow | 2,711 | 3,824 | 3,204 |
| Stock-Based Comp | 85 | 131 | 0 |
| Net Change in Cash | 133 | 1,251 | 650 |