| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 29 | 32 | 43 |
| Gross Profit | 26 | 30 | 41 |
| Operating Income | 3 | 3 | 7 |
| Net Income | 2 | 3 | 6 |
| EBITDA | 4 | 5 | 9 |
| EPS Diluted | 1.64 | 2.23 | 4.53 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 173 | 29 | 71 |
| Total Current Assets | 281 | 200 | 177 |
| Total Assets | 678 | 686 | 686 |
| Total Current Liabilities | 595 | 565 | 503 |
| Total Liabilities | 596 | 566 | 562 |
| Total Equity | 82 | 121 | 124 |
| Total Debt | 5 | 5 | 54 |
| Net Debt | -168 | -24 | -17 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 4 | 3 | 4 |
| Capital Expenditure | -3 | -4 | -2 |
| Free Cash Flow | 1 | -1 | 2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 79 | 42 | -140 |