| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 23,073 | 26,646 | 30,853 |
| Gross Profit | 11,416 | 13,326 | 13,548 |
| Operating Income | 3,604 | 4,283 | 3,227 |
| Net Income | 2,632 | 2,907 | 273 |
| EBITDA | 5,029 | 5,715 | 4,637 |
| EPS Diluted | 4.42 | 4.88 | 0.46 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,203 | 3,305 | 4,323 |
| Total Current Assets | 14,184 | 16,503 | 20,109 |
| Total Assets | 34,194 | 37,062 | 41,419 |
| Total Current Liabilities | 4,876 | 6,363 | 7,547 |
| Total Liabilities | 14,871 | 16,038 | 21,522 |
| Total Equity | 18,197 | 19,709 | 18,687 |
| Total Debt | 8,827 | 9,193 | 10,965 |
| Net Debt | 4,624 | 5,889 | 6,642 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 3,740 | 2,275 | 3,337 |
| Capital Expenditure | -1,019 | -912 | -1,307 |
| Free Cash Flow | 2,722 | 1,364 | 2,011 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,237 | -898 | 1,018 |