| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 64,447 | -2,693 | 36,731 |
| Gross Profit | 12,929 | 11,061 | 11,122 |
| Operating Income | 3,867 | 4,064 | -3,334 |
| Net Income | 3,262 | 3,726 | 2,868 |
| EBITDA | 4,724 | 4,959 | 3,983 |
| EPS Diluted | 3.36 | 3.86 | 2.93 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,772 | 6,411 | 7,053 |
| Total Current Assets | 24,295 | 26,692 | 25,300 |
| Total Assets | 630,488 | 701,455 | 713,230 |
| Total Current Liabilities | 4,147 | 4,345 | 3,788 |
| Total Liabilities | 600,005 | 669,137 | 683,379 |
| Total Equity | 27,216 | 29,010 | 26,836 |
| Total Debt | 9,733 | 11,290 | 9,650 |
| Net Debt | 4,961 | 4,879 | 2,597 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 10,373 | 7,047 | 4,828 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 10,373 | 7,047 | 5,203 |
| Stock-Based Comp | 190 | 157 | 288 |
| Net Change in Cash | -1,871 | 1,215 | 452 |