| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 71,101 | 171,797 | 411,906 |
| Gross Profit | 11,154 | 23,941 | 55,248 |
| Operating Income | 9,438 | 19,140 | 44,017 |
| Net Income | 8,801 | 18,614 | 49,056 |
| EBITDA | 10,045 | 18,540 | 61,826 |
| EPS Diluted | 125.40 | 265.20 | 699.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 14,174 | 10,115 | 15,225 |
| Total Current Assets | 32,814 | 55,125 | 102,969 |
| Total Assets | 42,793 | 96,052 | 217,007 |
| Total Current Liabilities | 20,782 | 46,206 | 94,134 |
| Total Liabilities | 32,644 | 74,650 | 143,999 |
| Total Equity | 10,149 | 21,402 | 73,008 |
| Total Debt | 19,056 | 37,918 | 75,755 |
| Net Debt | 4,882 | 27,804 | 60,531 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 8,702 | 19,129 | 50,573 |
| Capital Expenditure | -2,395 | -9,649 | -32,060 |
| Free Cash Flow | 6,308 | 9,480 | 18,512 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6,033 | -3,997 | -1,464 |