| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 12,543 | 13,432 | 12,949 |
| Gross Profit | 12,543 | 13,432 | 23,128 |
| Operating Income | 7,293 | 8,781 | 8,534 |
| Net Income | 5,657 | 6,119 | 6,649 |
| EBITDA | 0 | 0 | 5 |
| EPS Diluted | 0.29 | 0.32 | 0.34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 20,563 | 30,477 | 18,654 |
| Total Current Assets | 23,068 | 33,552 | 9,558 |
| Total Assets | 462,739 | 493,263 | 510,598 |
| Total Current Liabilities | 1,463 | 1,897 | 0 |
| Total Liabilities | 413,314 | 441,737 | 454,218 |
| Total Equity | 48,163 | 50,179 | 54,674 |
| Total Debt | 11,780 | 12,936 | 32,769 |
| Net Debt | -8,783 | -17,540 | -18,654 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 6,662 | 9,163 | -2,836 |
| Capital Expenditure | -143 | -186 | -308 |
| Free Cash Flow | 6,519 | 8,977 | -3,144 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3,280 | 4,747 | -9,237 |