CRM.NECRM.NENEO
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| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Revenue | 21,252 | 31,352 | 34,857 |
| Gross Profit | 15,814 | 22,992 | 26,316 |
| Operating Income | 455 | 1,030 | 5,011 |
| Net Income | 4,072 | 208 | 4,136 |
| EBITDA | 3,846 | 5,644 | 9,958 |
| EPS Diluted | 0.29 | 0.01 | 0.26 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Cash & Equivalents | 6,195 | 7,016 | 8,472 |
| Total Current Assets | 21,889 | 26,395 | 29,074 |
| Total Assets | 66,301 | 98,849 | 99,823 |
| Total Current Liabilities | 17,728 | 25,891 | 26,631 |
| Total Liabilities | 24,808 | 40,490 | 40,177 |
| Total Equity | 41,493 | 58,359 | 59,646 |
| Total Debt | 6,281 | 14,088 | 12,588 |
| Net Debt | 86 | 7,072 | 4,116 |
| Metric | Jan 22 | Jan 23 | Jan 24 |
|---|---|---|---|
| Operating Cash Flow | 4,801 | 7,111 | 10,234 |
| Capital Expenditure | -710 | -798 | -736 |
| Free Cash Flow | 4,091 | 6,313 | 9,498 |
| Stock-Based Comp | 2,779 | 3,279 | 2,787 |
| Net Change in Cash | 2,050 | 1,552 | 1,456 |