| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 229 | 375 | 389 |
| Gross Profit | 100 | 197 | 204 |
| Operating Income | 56 | 64 | 77 |
| Net Income | 54 | 62 | 69 |
| EBITDA | 64 | 81 | 103 |
| EPS Diluted | 0.07 | 0.07 | 0.08 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 54 | 121 | 177 |
| Total Current Assets | 284 | 678 | 715 |
| Total Assets | 441 | 1,213 | 1,232 |
| Total Current Liabilities | 45 | 112 | 124 |
| Total Liabilities | 52 | 185 | 183 |
| Total Equity | 388 | 1,030 | 1,053 |
| Total Debt | 9 | 111 | 86 |
| Net Debt | -45 | -10 | -90 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 30 | 50 | 81 |
| Capital Expenditure | -45 | -50 | -12 |
| Free Cash Flow | -15 | 0 | 69 |
| Stock-Based Comp | 0 | 0 | 4 |
| Net Change in Cash | -68 | 313 | 24 |