| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1,108 | 1,428 | 2,598 |
| Gross Profit | 311 | 549 | 1,246 |
| Operating Income | 245 | 462 | 1,128 |
| Net Income | -467 | 621 | 1,032 |
| EBITDA | 618 | 918 | 1,791 |
| EPS Diluted | -0.01 | 0.42 | 1.02 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 45 | 254 |
| Total Current Assets | 284 | 561 | 989 |
| Total Assets | 4,265 | 4,732 | 6,760 |
| Total Current Liabilities | 407 | 1,507 | 1,251 |
| Total Liabilities | 3,722 | 4,055 | 4,302 |
| Total Equity | 542 | 677 | 2,457 |
| Total Debt | 1,848 | 1,439 | 1,273 |
| Net Debt | 1,847 | 1,394 | 1,019 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 735 | 913 | 1,723 |
| Capital Expenditure | -142 | -270 | -381 |
| Free Cash Flow | 593 | 643 | 1,343 |
| Stock-Based Comp | 0 | 0 | 14 |
| Net Change in Cash | -14 | 44 | 209 |