| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,681,757 | 1,927,878 | 2,071,315 |
| Gross Profit | -284,662 | -326,240 | 790,306 |
| Operating Income | -284,662 | -326,240 | -163,644 |
| Net Income | -133,828 | -375,911 | -339,473 |
| EBITDA | 23,365 | -70,192 | 146,600 |
| EPS Diluted | -87.62 | -236.91 | -177.27 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 4,410,301 | 4,694,360 | 5,127,674 |
| Total Current Assets | 9,635,365 | 11,342,149 | 19,428,937 |
| Total Assets | 16,831,221 | 20,437,298 | 22,625,576 |
| Total Current Liabilities | 405,954 | 468,701 | 450,024 |
| Total Liabilities | 15,713,931 | 19,566,208 | 21,537,853 |
| Total Equity | 1,093,719 | 813,730 | 836,572 |
| Total Debt | 3,402,912 | 4,912,750 | 4,795,173 |
| Net Debt | -1,007,389 | 218,390 | -332,501 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 582,707 | -257,947 | 724,192 |
| Capital Expenditure | -410,641 | -439,413 | -351,157 |
| Free Cash Flow | 172,066 | -697,360 | 373,035 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 1,388,995 | 284,059 | 433,314 |