| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,067 | 1,725 | 2,418 |
| Gross Profit | 327 | 602 | 883 |
| Operating Income | 228 | 456 | 774 |
| Net Income | 183 | 340 | 612 |
| EBITDA | 499 | 791 | 1,144 |
| EPS Diluted | 0.02 | 0.03 | 0.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 3,326 | 3,465 | 3,605 |
| Total Current Assets | 3,442 | 3,611 | 3,957 |
| Total Assets | 8,792 | 8,800 | 9,147 |
| Total Current Liabilities | 674 | 591 | 759 |
| Total Liabilities | 897 | 801 | 955 |
| Total Equity | 7,895 | 7,999 | 8,192 |
| Total Debt | 248 | 6 | 3 |
| Net Debt | -3,078 | -3,459 | -3,602 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 378 | 807 | 959 |
| Capital Expenditure | -945 | -187 | -331 |
| Free Cash Flow | -567 | 620 | 627 |
| Stock-Based Comp | -6 | 0 | 9 |
| Net Change in Cash | -669 | 139 | 140 |