| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 642 | 844 | 1,022 |
| Gross Profit | 591 | 749 | 916 |
| Operating Income | -53 | 43 | 115 |
| Net Income | -47 | 24 | 82 |
| EBITDA | 197 | 341 | 406 |
| EPS Diluted | -1.38 | 0.69 | 2.38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 103 | 160 | 344 |
| Total Current Assets | 516 | 628 | 802 |
| Total Assets | 1,745 | 1,876 | 1,953 |
| Total Current Liabilities | 490 | 614 | 675 |
| Total Liabilities | 1,116 | 1,219 | 1,217 |
| Total Equity | 628 | 657 | 735 |
| Total Debt | 561 | 555 | 529 |
| Net Debt | 459 | 395 | 186 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 238 | 357 | 456 |
| Capital Expenditure | -255 | -232 | -209 |
| Free Cash Flow | -17 | 125 | 247 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -66 | 58 | 183 |