DFN.TODFN.TOTSX
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| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 26 | 67 | 76 |
| Gross Profit | 12 | 52 | 62 |
| Operating Income | 232 | 44 | -43 |
| Net Income | 32 | -10 | -25 |
| EBITDA | 232 | 44 | -8 |
| EPS Diluted | 2.47 | -0.02 | -0.84 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 63 | 286 | 18 |
| Total Current Assets | 64 | 61 | 20 |
| Total Assets | 376 | 460 | 346 |
| Total Current Liabilities | 13 | 1,081 | 1 |
| Total Liabilities | 927 | 1,081 | 251 |
| Total Equity | 129 | 145 | 95 |
| Total Debt | 911 | 311 | 249 |
| Net Debt | -63 | 764 | 231 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | -96 | -77 | 63 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -96 | -77 | 63 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 51 | -4 | -41 |