Credo Technology Group Holding LtdCRDONASDAQ
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 59 | 106 | 184 |
| Gross Profit | 38 | 64 | 106 |
| Operating Income | -25 | -22 | -21 |
| Net Income | -28 | -22 | -17 |
| EBITDA | -23 | -14 | -9 |
| EPS Diluted | -0.20 | -0.15 | -0.11 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 104 | 259 | 109 |
| Total Current Assets | 138 | 332 | 328 |
| Total Assets | 155 | 376 | 397 |
| Total Current Liabilities | 13 | 26 | 31 |
| Total Liabilities | 211 | 42 | 50 |
| Total Equity | -55 | 334 | 348 |
| Total Debt | 0 | 17 | 15 |
| Net Debt | -104 | -242 | -93 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | -42 | -31 | -25 |
| Capital Expenditure | -6 | -18 | -22 |
| Free Cash Flow | -48 | -48 | -46 |
| Stock-Based Comp | 3 | 9 | 24 |
| Net Change in Cash | 30 | 156 | -151 |