| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 17,577 | 22,539 | 23,290 |
| Gross Profit | 8,610 | 3,664 | 2,992 |
| Operating Income | 2,568 | 3,007 | 1,804 |
| Net Income | 2,067 | 2,454 | 1,316 |
| EBITDA | 3,182 | 3,747 | 2,623 |
| EPS Diluted | 12.40 | 13.63 | 6.99 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,276 | 1,010 | 1,171 |
| Total Current Assets | 34,004 | 33,110 | 1,171 |
| Total Assets | 66,349 | 64,959 | 55,979 |
| Total Current Liabilities | 2,541 | 2,385 | 384 |
| Total Liabilities | 49,566 | 49,274 | 39,504 |
| Total Equity | 15,674 | 15,400 | 16,190 |
| Total Debt | 5,867 | 5,144 | 5,741 |
| Net Debt | 3,591 | 4,134 | 4,570 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,129 | 3,665 | 1,846 |
| Capital Expenditure | -327 | -411 | -458 |
| Free Cash Flow | 2,802 | 3,254 | 1,388 |
| Stock-Based Comp | 95 | 152 | 123 |
| Net Change in Cash | 1,359 | -1,266 | 161 |