| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 34 | 38 | 49 |
| Gross Profit | 32 | 37 | 41 |
| Operating Income | 5 | 10 | 12 |
| Net Income | 4 | 8 | 10 |
| EBITDA | 6 | 11 | 13 |
| EPS Diluted | 2.02 | 3.78 | 4.45 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 211 | 299 | 37 |
| Total Current Assets | 259 | 421 | 281 |
| Total Assets | 861 | 1,016 | 970 |
| Total Current Liabilities | 782 | 0 | 899 |
| Total Liabilities | 802 | 953 | 913 |
| Total Equity | 58 | 62 | 57 |
| Total Debt | 10 | 10 | 10 |
| Net Debt | -201 | -289 | -27 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 2 | 3 | 9 |
| Capital Expenditure | -2 | -1 | -0 |
| Free Cash Flow | -0 | 2 | 8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 178 | 88 | -262 |