| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 14,138 | 15,174 | 16,641 |
| Gross Profit | 14,632 | 16,178 | 16,631 |
| Operating Income | 4,344 | 4,709 | 5,631 |
| Net Income | 2,315 | 2,948 | 3,469 |
| EBITDA | 4,528 | 5,472 | 6,164 |
| EPS Diluted | 1.20 | 1.68 | 2.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 90,473 | 83,820 | 101,460 |
| Total Current Assets | 90,473 | 83,820 | 104,493 |
| Total Assets | 827,818 | 819,922 | 822,844 |
| Total Current Liabilities | 4,706 | 5,976 | 811 |
| Total Liabilities | 775,182 | 769,906 | 772,491 |
| Total Equity | 52,265 | 49,666 | 49,957 |
| Total Debt | 49,336 | 51,151 | 57,590 |
| Net Debt | -41,137 | -32,669 | -43,870 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 12,218 | 15,175 | -5,562 |
| Capital Expenditure | -1,341 | -1,931 | -1,283 |
| Free Cash Flow | 10,877 | 13,244 | -6,845 |
| Stock-Based Comp | 167 | 199 | 226 |
| Net Change in Cash | 1,731 | -10,886 | 10,040 |