| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 771,046 | 1,244,369 | 2,324,660 |
| Gross Profit | 331,194 | 675,448 | 1,381,246 |
| Operating Income | 248,471 | 590,657 | 1,246,408 |
| Net Income | -111,699 | 223,048 | 438,276 |
| EBITDA | 463,840 | 887,380 | 1,772,143 |
| EPS Diluted | -76.50 | 153.87 | 320.69 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 182,978 | 201,765 | 227,829 |
| Total Current Assets | 387,093 | 518,864 | 729,401 |
| Total Assets | 4,634,518 | 5,158,196 | 6,262,304 |
| Total Current Liabilities | 339,288 | 348,888 | 526,740 |
| Total Liabilities | 1,633,180 | 1,811,788 | 2,223,945 |
| Total Equity | 2,736,540 | 3,124,064 | 3,776,842 |
| Total Debt | 1,234,846 | 1,180,214 | 1,270,247 |
| Net Debt | 1,051,868 | 978,449 | 1,042,418 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 292,915 | 445,457 | 751,284 |
| Capital Expenditure | -138,885 | -150,968 | -196,666 |
| Free Cash Flow | 154,030 | 294,489 | 554,618 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1,369 | 18,808 | 20,443 |