| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 33,083 | 45,018 | 34,364 |
| Gross Profit | 15,886 | 21,698 | 13,963 |
| Operating Income | 5,785 | 12,414 | 1,682 |
| Net Income | 4,628 | 9,561 | 72 |
| EBITDA | 7,782 | 14,436 | 4,005 |
| EPS Diluted | 7.44 | 15.04 | 0.11 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7,040 | 9,255 | 6,367 |
| Total Current Assets | 21,497 | 26,645 | 21,455 |
| Total Assets | 41,850 | 52,781 | 50,500 |
| Total Current Liabilities | 12,252 | 11,833 | 10,576 |
| Total Liabilities | 21,975 | 24,007 | 26,042 |
| Total Equity | 19,789 | 28,640 | 24,325 |
| Total Debt | 12,477 | 12,277 | 16,207 |
| Net Debt | 5,437 | 3,022 | 9,840 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 4,913 | 9,314 | 3,006 |
| Capital Expenditure | -3,266 | -4,213 | -4,988 |
| Free Cash Flow | 1,647 | 5,101 | -1,982 |
| Stock-Based Comp | 0 | 0 | 4 |
| Net Change in Cash | 3,886 | 2,215 | -2,888 |