| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 3,147 | 3,624 | 5,152 |
| Gross Profit | 2,077 | 2,234 | 2,863 |
| Operating Income | 5,464 | 6,032 | -364 |
| Net Income | 3,269 | 2,680 | -669 |
| EBITDA | 5,556 | 1,981 | 1,255 |
| EPS Diluted | 4.65 | 3.57 | -0.85 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 453 | 1,315 | 1,198 |
| Total Current Assets | 1,785 | 6,776 | 5,352 |
| Total Assets | 62,417 | 106,320 | 101,390 |
| Total Current Liabilities | 2,916 | 9,062 | 5,476 |
| Total Liabilities | 37,586 | 69,775 | 66,951 |
| Total Equity | 24,146 | 33,287 | 31,332 |
| Total Debt | 24,628 | 47,693 | 45,687 |
| Net Debt | 24,175 | 46,378 | 44,489 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,431 | 1,824 | 2,084 |
| Capital Expenditure | -272 | -353 | -228 |
| Free Cash Flow | 1,158 | 1,471 | 1,856 |
| Stock-Based Comp | 18 | 6 | 4 |
| Net Change in Cash | 113 | 820 | -130 |