FRAS.LFRAS.LLSE
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 3,507 | 4,691 | 5,557 |
| Gross Profit | 1,477 | 2,036 | 2,374 |
| Operating Income | 201 | 451 | 340 |
| Net Income | -83 | 250 | 492 |
| EBITDA | 337 | 610 | 976 |
| EPS Diluted | -0.18 | 0.53 | 1.00 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 457 | 337 | 333 |
| Total Current Assets | 2,156 | 2,572 | 2,597 |
| Total Assets | 3,785 | 4,143 | 4,293 |
| Total Current Liabilities | 944 | 1,005 | 1,017 |
| Total Liabilities | 2,574 | 2,834 | 2,635 |
| Total Equity | 1,193 | 1,287 | 1,618 |
| Total Debt | 1,429 | 1,449 | 1,430 |
| Net Debt | 972 | 1,112 | 1,097 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 497 | 482 | 514 |
| Capital Expenditure | -220 | -323 | -469 |
| Free Cash Flow | 277 | 159 | 45 |
| Stock-Based Comp | 1 | 9 | 19 |
| Net Change in Cash | -77 | -120 | -4 |