| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 822 | 1,022 | 3,124 |
| Gross Profit | 261 | 329 | 1,327 |
| Operating Income | 251 | 312 | 1,203 |
| Net Income | -22 | -58 | 249 |
| EBITDA | 296 | 181 | 1,268 |
| EPS Diluted | -0.06 | -0.12 | 0.45 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 285 | 440 | 673 |
| Total Current Assets | 405 | 609 | 2,269 |
| Total Assets | 2,329 | 3,388 | 5,305 |
| Total Current Liabilities | 820 | 1,066 | 2,341 |
| Total Liabilities | 1,746 | 2,222 | 3,324 |
| Total Equity | 428 | 934 | 1,203 |
| Total Debt | 1,542 | 1,931 | 2,789 |
| Net Debt | 1,257 | 1,491 | 2,115 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 150 | 91 | 328 |
| Capital Expenditure | -98 | -50 | -2,525 |
| Free Cash Flow | 52 | 41 | -2,197 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 154 | 155 | 233 |