| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 4,933 | 6,064 | 6,592 |
| Gross Profit | 1,963 | 2,214 | 2,495 |
| Operating Income | 595 | 782 | 799 |
| Net Income | 189 | 208 | 59 |
| EBITDA | 922 | 1,214 | 1,182 |
| EPS Diluted | 0.14 | 0.16 | 0.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 655 | 548 | 530 |
| Total Current Assets | 5,510 | 4,691 | 6,452 |
| Total Assets | 19,234 | 21,534 | 21,441 |
| Total Current Liabilities | 3,474 | 2,019 | 2,325 |
| Total Liabilities | 11,087 | 13,076 | 13,469 |
| Total Equity | 5,524 | 6,130 | 5,827 |
| Total Debt | 10,165 | 9,750 | 10,973 |
| Net Debt | 8,669 | 9,202 | 10,443 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 597 | -11 | 208 |
| Capital Expenditure | -315 | -376 | -295 |
| Free Cash Flow | 282 | -386 | -87 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2,096 | -2,128 | -18 |