1887.T1887.TJPX
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| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Revenue | 117,803 | 126,790 | 154,202 |
| Gross Profit | 19,024 | 16,998 | 13,944 |
| Operating Income | 10,564 | 7,957 | 4,487 |
| Net Income | 7,713 | 7,389 | 3,291 |
| EBITDA | 13,030 | 13,816 | 7,938 |
| EPS Diluted | 88.54 | 84.28 | 38.88 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Cash & Equivalents | 46,954 | 47,591 | 24,170 |
| Total Current Assets | 99,823 | 110,532 | 114,608 |
| Total Assets | 148,766 | 154,724 | 162,339 |
| Total Current Liabilities | 39,486 | 43,809 | 56,752 |
| Total Liabilities | 74,557 | 74,781 | 84,313 |
| Total Equity | 73,829 | 79,146 | 77,882 |
| Total Debt | 35,666 | 30,033 | 29,929 |
| Net Debt | -11,288 | -17,558 | 5,759 |
| Metric | May 21 | May 22 | May 23 |
|---|---|---|---|
| Operating Cash Flow | 4,572 | 3,759 | -11,062 |
| Capital Expenditure | -4,176 | -2,215 | -4,200 |
| Free Cash Flow | 396 | 1,544 | -15,262 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 19,432 | 216 | -23,421 |