| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 20,582 | 21,671 | 25,640 |
| Gross Profit | 15,971 | 16,756 | 20,281 |
| Operating Income | 1,355 | 1,270 | 1,648 |
| Net Income | 765 | 564 | 677 |
| EBITDA | 1,357 | 1,270 | 1,648 |
| EPS Diluted | 0.25 | 0.18 | 0.22 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 2,888 | 2,575 | 2,086 |
| Total Current Assets | 32,338 | 28,138 | 2,086 |
| Total Assets | 63,854 | 59,626 | 54,947 |
| Total Current Liabilities | 2,954 | 2,368 | 140 |
| Total Liabilities | 54,188 | 51,266 | 45,291 |
| Total Equity | 8,464 | 7,797 | 8,467 |
| Total Debt | 3,089 | 2,932 | 2,743 |
| Net Debt | 2,020 | 2,066 | 518 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -486 | 577 | 1,617 |
| Capital Expenditure | -126 | -230 | -218 |
| Free Cash Flow | -612 | 854 | 1,399 |
| Stock-Based Comp | 0 | 4 | 1 |
| Net Change in Cash | 469 | -313 | -489 |