| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 22 | 26 | 31 |
| Gross Profit | 22 | 26 | 30 |
| Operating Income | 9 | 12 | 13 |
| Net Income | 8 | 9 | 11 |
| EBITDA | 10 | 12 | 15 |
| EPS Diluted | 2.38 | 2.88 | 3.36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 159 | 120 | 63 |
| Total Current Assets | 159 | 120 | 63 |
| Total Assets | 642 | 672 | 617 |
| Total Current Liabilities | 575 | 611 | 545 |
| Total Liabilities | 576 | 612 | 548 |
| Total Equity | 66 | 60 | 70 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -159 | -120 | -63 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 7 | 8 | 10 |
| Capital Expenditure | -0 | -3 | -0 |
| Free Cash Flow | 7 | 5 | 10 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 44 | 34 | -31 |