5248.KL5248.KLKLS
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 2,288 | 2,324 | 3,541 |
| Gross Profit | 294 | 375 | 584 |
| Operating Income | 182 | 170 | 433 |
| Net Income | 134 | 155 | 306 |
| EBITDA | 198 | 249 | 456 |
| EPS Diluted | 0.11 | 0.13 | 0.26 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 563 | 172 | 89 |
| Total Current Assets | 992 | 1,079 | 1,250 |
| Total Assets | 1,402 | 1,560 | 1,788 |
| Total Current Liabilities | 451 | 476 | 603 |
| Total Liabilities | 790 | 872 | 947 |
| Total Equity | 565 | 634 | 765 |
| Total Debt | 275 | 288 | 182 |
| Net Debt | -289 | 115 | 93 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 455 | 155 | 113 |
| Capital Expenditure | -4 | -12 | -11 |
| Free Cash Flow | 451 | 143 | 103 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 463 | 131 | -157 |