| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 268 | 378 | 391 |
| Gross Profit | 145 | 220 | 209 |
| Operating Income | 81 | 115 | 119 |
| Net Income | 3 | 19 | 19 |
| EBITDA | 105 | 167 | 155 |
| EPS Diluted | 0.12 | 1.13 | 0.96 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 22 | 14 | 41 |
| Total Current Assets | 78 | 97 | 139 |
| Total Assets | 131 | 163 | 201 |
| Total Current Liabilities | 61 | 45 | 41 |
| Total Liabilities | 539 | 455 | 407 |
| Total Equity | -1,016 | -892 | -802 |
| Total Debt | 398 | 375 | 351 |
| Net Debt | 376 | 362 | 310 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 78 | 93 | 104 |
| Capital Expenditure | -5 | -9 | -11 |
| Free Cash Flow | 73 | 84 | 93 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 9 | -8 | 28 |