DBAN.DEDBAN.DEXETRA
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 225 | -53 | 161 |
| Gross Profit | 223 | -54 | 157 |
| Operating Income | 186 | -96 | 109 |
| Net Income | 185 | -98 | 106 |
| EBITDA | 187 | -94 | 111 |
| EPS Diluted | 10.76 | -5.19 | 5.63 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 38 | 19 | 20 |
| Total Current Assets | 83 | 41 | 35 |
| Total Assets | 735 | 646 | 708 |
| Total Current Liabilities | 0 | 1 | 1 |
| Total Liabilities | 36 | 67 | 39 |
| Total Equity | 699 | 579 | 669 |
| Total Debt | 4 | 42 | 13 |
| Net Debt | -34 | 23 | -7 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | 30 | 9 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | -8 | 29 | 9 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 19 | -19 | 1 |