| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 22,140 | 33,965 | 22,617 |
| Gross Profit | 5,434 | 6,879 | 7,511 |
| Operating Income | 2,101 | 3,083 | 3,470 |
| Net Income | 1,214 | 1,649 | 1,986 |
| EBITDA | 3,758 | 4,511 | 5,192 |
| EPS Diluted | 1.14 | 1.74 | 2.07 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,965 | 3,985 | 3,686 |
| Total Current Assets | 10,992 | 12,022 | 8,629 |
| Total Assets | 38,249 | 40,390 | 37,893 |
| Total Current Liabilities | 9,322 | 9,779 | 7,090 |
| Total Liabilities | 29,376 | 30,411 | 25,964 |
| Total Equity | 5,889 | 7,574 | 9,448 |
| Total Debt | 16,812 | 16,260 | 15,961 |
| Net Debt | 12,728 | 12,275 | 12,275 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 1,001 | 4,242 | 4,857 |
| Capital Expenditure | -1,204 | -5 | -2,424 |
| Free Cash Flow | -203 | 2,158 | 2,433 |
| Stock-Based Comp | 4 | 7 | 0 |
| Net Change in Cash | 38 | 20 | -299 |