| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 5,092 | 7,676 | 7,865 |
| Gross Profit | 787 | 771 | 782 |
| Operating Income | 335 | 121 | 57 |
| Net Income | 199 | -84 | -314 |
| EBITDA | 407 | 381 | 382 |
| EPS Diluted | 2.21 | -0.93 | -3.49 |
| Metric | Sep 22 | Sep 23 | Sep 24 |
|---|---|---|---|
| Cash & Equivalents | 207 | 305 | 452 |
| Total Current Assets | 1,359 | 1,931 | 3,084 |
| Total Assets | 4,220 | 6,413 | 11,974 |
| Total Current Liabilities | 713 | 1,376 | 1,965 |
| Total Liabilities | 919 | 5,998 | 7,422 |
| Total Equity | 3,259 | 375 | 4,460 |
| Total Debt | 276 | 4,332 | 4,939 |
| Net Debt | 69 | 4,027 | 4,487 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 245 | 126 | 67 |
| Capital Expenditure | -34 | -18 | -12 |
| Free Cash Flow | 211 | 108 | 55 |
| Stock-Based Comp | 7 | 3 | 3 |
| Net Change in Cash | -8 | 57 | -61 |