| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1 | 10,458 | 2,954 |
| Gross Profit | -776 | 9,125 | -31 |
| Operating Income | 3,976 | 2,357 | 3,294 |
| Net Income | 3,130 | 2,376 | 3,378 |
| EBITDA | 5,609 | 4,014 | 6,745 |
| EPS Diluted | 6.68 | 5.04 | 7.31 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,986 | 14,511 | 13,916 |
| Total Current Assets | 21,109 | 27,587 | 76,835 |
| Total Assets | 779,982 | 769,649 | 896,940 |
| Total Current Liabilities | 788 | 676 | 41,288 |
| Total Liabilities | 750,375 | 740,130 | 867,409 |
| Total Equity | 29,607 | 29,519 | 29,531 |
| Total Debt | 38,077 | 44,888 | 52,439 |
| Net Debt | 28,091 | 30,377 | 38,523 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -3,489 | 2,830 | -1,255 |
| Capital Expenditure | -292 | -137 | -127 |
| Free Cash Flow | -3,781 | 2,693 | -1,382 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 733 | 4,565 | 435 |