| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 11,990,503 | 14,604,021 | 14,028,317 |
| Gross Profit | 7,212,585 | 8,301,485 | 8,286,727 |
| Operating Income | 6,571,549 | 7,454,273 | 7,599,139 |
| Net Income | 1,796,413 | 2,408,395 | 2,466,000 |
| EBITDA | 7,261,982 | 7,992,393 | 8,319,430 |
| EPS Diluted | 37442.00 | 49700.00 | 55667.25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,655,623 | 5,158,330 | 4,206,544 |
| Total Current Assets | 10,599,889 | 13,182,687 | 12,817,646 |
| Total Assets | 61,292,183 | 75,639,552 | 73,571,585 |
| Total Current Liabilities | 4,937,344 | 5,149,403 | 5,482,758 |
| Total Liabilities | 39,304,834 | 47,250,533 | 46,333,529 |
| Total Equity | 14,269,336 | 17,711,277 | 16,823,428 |
| Total Debt | 27,974,741 | 33,099,749 | 32,233,446 |
| Net Debt | 23,319,118 | 27,941,419 | 28,026,902 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,211,393 | 3,233,002 | 2,661,605 |
| Capital Expenditure | -821,187 | -1,042,270 | -1,334,529 |
| Free Cash Flow | 2,390,206 | 2,190,731 | 1,327,077 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 185,432 | -205,561 | -225,099 |