| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 41,659 | 46,391 | 52,376 |
| Gross Profit | 6,869 | 8,270 | 10,962 |
| Operating Income | 900 | 2,191 | 2,485 |
| Net Income | 888 | -354 | 2,198 |
| EBITDA | 4,802 | 7,594 | 6,394 |
| EPS Diluted | 3.24 | -1.30 | 7.99 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 21,928 | 21,774 | 19,697 |
| Total Current Assets | 72,331 | 81,760 | 86,333 |
| Total Assets | 113,740 | 118,319 | 121,913 |
| Total Current Liabilities | 67,285 | 73,045 | 77,933 |
| Total Liabilities | 85,846 | 88,780 | 91,279 |
| Total Equity | 27,320 | 28,949 | 29,752 |
| Total Debt | 15,944 | 14,911 | 65,083 |
| Net Debt | 40,032 | -6,863 | 45,386 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 2,409 | 3,613 | 4,462 |
| Capital Expenditure | -2,686 | -2,684 | -3,064 |
| Free Cash Flow | -277 | 929 | 1,398 |
| Stock-Based Comp | 31 | 65 | 76 |
| Net Change in Cash | 231 | -154 | -1,097 |