| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 25,802 | 19,583 | 25,803 |
| Gross Profit | 12,274 | -104 | 5,231 |
| Operating Income | 4,393 | 4,904 | 5,908 |
| Net Income | 3,401 | 3,374 | 4,382 |
| EBITDA | 5,837 | 6,034 | 7,314 |
| EPS Diluted | 121.17 | 61.37 | 173.24 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25,344 | 11,698 | 5,761 |
| Total Current Assets | 44,318 | 36,062 | 5,119 |
| Total Assets | 86,645 | 92,125 | 91,985 |
| Total Current Liabilities | 10,127 | 10,971 | 0 |
| Total Liabilities | 65,330 | 71,789 | 64,284 |
| Total Equity | 16,385 | 16,676 | 22,951 |
| Total Debt | 7,753 | 9,318 | 10,799 |
| Net Debt | -17,591 | -2,380 | 5,038 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 6,641 | -4,420 | -1,917 |
| Capital Expenditure | -354 | -419 | -514 |
| Free Cash Flow | 6,287 | -4,839 | -554 |
| Stock-Based Comp | 104 | 146 | 147 |
| Net Change in Cash | 7,218 | -5,566 | -998 |