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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 11,932,773 | 10,890,282 | 7,723,193 |
| Gross Profit | 1,617,269 | 991,967 | 19,629 |
| Operating Income | 1,052,172 | 439,681 | -423,623 |
| Net Income | 617,427 | 119,926 | -625,865 |
| EBITDA | 1,050,578 | 450,582 | -376,508 |
| EPS Diluted | 249.17 | 48.40 | -252.58 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 145,027 | 84,477 | 75,685 |
| Total Current Assets | 4,254,996 | 3,437,981 | 2,931,246 |
| Total Assets | 13,302,224 | 12,877,846 | 12,545,144 |
| Total Current Liabilities | 5,137,640 | 5,241,768 | 6,242,246 |
| Total Liabilities | 8,209,355 | 7,866,388 | 8,181,862 |
| Total Equity | 5,092,869 | 5,011,458 | 4,363,282 |
| Total Debt | 6,295,013 | 6,061,887 | 6,360,433 |
| Net Debt | 6,149,986 | 5,977,410 | 6,284,748 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 171,116 | 130,827 | 284,188 |
| Capital Expenditure | -490,167 | -601,881 | -493,402 |
| Free Cash Flow | -319,051 | -471,054 | -209,214 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 42,722 | -60,550 | -8,792 |