DBG.PADBG.PAPAR
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 3,616 | 4,348 | 3,621 |
| Gross Profit | 307 | 361 | 211 |
| Operating Income | 263 | 320 | 245 |
| Net Income | 174 | 238 | 137 |
| EBITDA | 388 | 458 | 402 |
| EPS Diluted | 1.09 | 1.49 | 0.86 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 788 | 323 | 161 |
| Total Current Assets | 1,425 | 1,083 | 751 |
| Total Assets | 2,464 | 2,879 | 2,585 |
| Total Current Liabilities | 820 | 1,015 | 721 |
| Total Liabilities | 1,757 | 1,955 | 1,593 |
| Total Equity | 703 | 919 | 990 |
| Total Debt | 983 | 977 | 934 |
| Net Debt | 196 | 653 | 773 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 312 | 409 | 234 |
| Capital Expenditure | -69 | -130 | -164 |
| Free Cash Flow | 243 | 260 | 70 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 426 | -464 | -164 |