| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 773 | 1,740 | 1,925 |
| Gross Profit | -72 | 100 | 159 |
| Operating Income | -312 | 51 | 106 |
| Net Income | -177 | 19 | 60 |
| EBITDA | -25 | 193 | 266 |
| EPS Diluted | -1.44 | 0.15 | 0.46 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 45 | 40 | 87 |
| Total Current Assets | 92 | 101 | 159 |
| Total Assets | 2,010 | 2,086 | 1,990 |
| Total Current Liabilities | 336 | 339 | 387 |
| Total Liabilities | 1,732 | 1,764 | 1,591 |
| Total Equity | 278 | 322 | 399 |
| Total Debt | 1,415 | 1,406 | 1,175 |
| Net Debt | 1,369 | 1,365 | 1,088 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | -35 | 119 | 362 |
| Capital Expenditure | -22 | -46 | -47 |
| Free Cash Flow | -58 | 73 | 315 |
| Stock-Based Comp | 10 | 6 | 11 |
| Net Change in Cash | -129 | -5 | 47 |