| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 209 | 262 | 289 |
| Gross Profit | 139 | 176 | 194 |
| Operating Income | 17 | 37 | 166 |
| Net Income | -36 | -41 | -2 |
| EBITDA | 108 | 141 | 160 |
| EPS Diluted | -0.10 | -0.11 | -0.00 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 23 | 14 |
| Total Current Assets | 42 | 44 | 39 |
| Total Assets | 1,836 | 2,021 | 2,044 |
| Total Current Liabilities | 31 | 35 | 35 |
| Total Liabilities | 1,614 | 1,814 | 1,848 |
| Total Equity | 222 | 207 | 196 |
| Total Debt | 1,537 | 1,736 | 1,774 |
| Net Debt | 1,512 | 1,713 | 1,760 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 57 | 67 | 78 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 57 | 67 | 78 |
| Stock-Based Comp | 11 | 14 | 4 |
| Net Change in Cash | -0 | -3 | -9 |