| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,672 | 13,867 | 14,272 |
| Gross Profit | 2,617 | 3,707 | 3,610 |
| Operating Income | 2,208 | 2,955 | 2,881 |
| Net Income | 1,831 | 1,823 | 2,124 |
| EBITDA | 4,137 | 4,504 | 4,944 |
| EPS Diluted | 0.41 | 0.41 | 0.48 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 7,011 | 6,407 | 6,624 |
| Total Current Assets | 12,841 | 12,745 | 13,908 |
| Total Assets | 57,521 | 62,664 | 65,060 |
| Total Current Liabilities | 12,428 | 8,767 | 7,944 |
| Total Liabilities | 22,597 | 24,360 | 25,094 |
| Total Equity | 34,163 | 37,459 | 39,286 |
| Total Debt | 17,029 | 17,862 | 17,545 |
| Net Debt | 10,018 | 11,454 | 10,921 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,909 | 3,042 | 5,696 |
| Capital Expenditure | -3,775 | -2,294 | -2,523 |
| Free Cash Flow | -867 | 749 | 3,173 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,449 | -588 | 139 |