ATZ.TOATZ.TOTSX
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| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Revenue | 857 | 1,495 | 2,196 |
| Gross Profit | 311 | 655 | 914 |
| Operating Income | 51 | 236 | 287 |
| Net Income | 19 | 157 | 188 |
| EBITDA | 85 | 278 | 337 |
| EPS Diluted | 0.17 | 1.36 | 1.63 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Cash & Equivalents | 149 | 265 | 87 |
| Total Current Assets | 355 | 522 | 612 |
| Total Assets | 1,141 | 1,425 | 1,837 |
| Total Current Liabilities | 249 | 387 | 417 |
| Total Liabilities | 780 | 894 | 1,151 |
| Total Equity | 360 | 531 | 686 |
| Total Debt | 570 | 504 | 772 |
| Net Debt | 421 | 239 | 685 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Operating Cash Flow | 134 | 338 | 75 |
| Capital Expenditure | -50 | -65 | -123 |
| Free Cash Flow | 84 | 273 | -48 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 31 | 116 | -179 |