0UKI.L0UKI.LLSE
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| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Revenue | 38,938 | 46,952 | 70,256 |
| Gross Profit | 29,105 | 30,127 | 28,272 |
| Operating Income | 12,826 | 12,932 | 9,671 |
| Net Income | 9,624 | 9,916 | 7,338 |
| EBITDA | 14,337 | 14,463 | 11,491 |
| EPS Diluted | 7.70 | 8.02 | 5.81 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Cash & Equivalents | 86,323 | 65,895 | 90,312 |
| Total Current Assets | 129,128 | 132,689 | 154,836 |
| Total Assets | 1,184,844 | 1,349,418 | 1,410,789 |
| Total Current Liabilities | 841,160 | 961,683 | 649,641 |
| Total Liabilities | 1,111,952 | 1,274,669 | 1,332,122 |
| Total Equity | 70,802 | 73,225 | 76,928 |
| Total Debt | 369,127 | 449,880 | 313,813 |
| Net Debt | 282,804 | 383,985 | 223,501 |
| Metric | Oct 21 | Oct 22 | Oct 23 |
|---|---|---|---|
| Operating Cash Flow | -12,807 | 16,943 | 31,724 |
| Capital Expenditure | -462 | -571 | -442 |
| Free Cash Flow | -13,269 | 16,372 | 31,282 |
| Stock-Based Comp | 7 | 10 | 14 |
| Net Change in Cash | -1,430 | 1,372 | -892 |