| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 39,545,959 | 41,218,881 | 38,611,401 |
| Gross Profit | 19,626,387 | 19,064,937 | 19,194,514 |
| Operating Income | 7,679,451 | 7,068,808 | 6,279,283 |
| Net Income | 5,758,148 | 5,364,761 | 4,800,940 |
| EBITDA | 8,758,376 | 8,132,999 | 6,690,717 |
| EPS Diluted | 3018.60 | 2812.40 | 2516.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 325,197 | 502,882 | 1,020,598 |
| Total Current Assets | 7,642,208 | 7,567,768 | 6,191,839 |
| Total Assets | 19,068,532 | 18,318,114 | 16,664,086 |
| Total Current Liabilities | 12,445,152 | 12,442,223 | 11,223,968 |
| Total Liabilities | 14,747,263 | 14,320,858 | 13,282,848 |
| Total Equity | 4,321,269 | 3,997,256 | 3,381,238 |
| Total Debt | 2,736,866 | 1,284,026 | 750,783 |
| Net Debt | 2,411,669 | 781,144 | -269,815 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 7,902,091 | 8,061,314 | 7,118,088 |
| Capital Expenditure | -686,727 | -638,363 | -835,028 |
| Free Cash Flow | 7,215,364 | 7,422,951 | 6,283,060 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -518,879 | 177,685 | 517,716 |