GDWN.LGDWN.LLSE
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 131 | 144 | 186 |
| Gross Profit | 39 | 43 | 46 |
| Operating Income | 17 | 18 | 20 |
| Net Income | 12 | 13 | 16 |
| EBITDA | 25 | 30 | 29 |
| EPS Diluted | 1.64 | 1.69 | 2.07 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 15 | 12 | 20 |
| Total Current Assets | 96 | 96 | 122 |
| Total Assets | 202 | 219 | 263 |
| Total Current Liabilities | 45 | 49 | 75 |
| Total Liabilities | 84 | 99 | 134 |
| Total Equity | 113 | 115 | 125 |
| Total Debt | 35 | 43 | 54 |
| Net Debt | 20 | 31 | 34 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | 21 | 18 | 29 |
| Capital Expenditure | -14 | -18 | -21 |
| Free Cash Flow | 7 | -0 | 8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 6 | -4 | 8 |