| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 101,543 | 121,596 | 141,240 |
| Gross Profit | 36,585 | 24,445 | 31,969 |
| Operating Income | 27,949 | 16,233 | 21,956 |
| Net Income | 22,176 | 12,923 | 17,408 |
| EBITDA | 27,949 | 16,233 | 21,956 |
| EPS Diluted | 0.01 | 2.19 | 0.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 42,448 | 57,987 | 35,817 |
| Total Current Assets | 60,963 | 72,552 | 48,494 |
| Total Assets | 4,229,166 | 4,305,288 | 4,325,437 |
| Total Current Liabilities | 11,981 | 20,121 | 28,245 |
| Total Liabilities | 4,181,809 | 4,245,011 | 4,247,755 |
| Total Equity | 47,357 | 60,277 | 77,682 |
| Total Debt | 4,158,191 | 4,221,888 | 4,222,718 |
| Net Debt | 4,115,743 | 4,163,901 | 4,186,901 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 47,211 | 43,826 | 11,883 |
| Capital Expenditure | 0 | -2,694 | 0 |
| Free Cash Flow | 47,211 | 41,132 | 11,883 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6,992 | -20,790 | -19,135 |