MVV1.DEMVV1.DEXETRA
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 4,234 | 5,924 | 6,619 |
| Gross Profit | 965 | -27 | 1,168 |
| Operating Income | 168 | -201 | 142 |
| Net Income | 199 | -292 | 1,045 |
| EBITDA | 743 | 267 | 1,265 |
| EPS Diluted | 3.02 | -4.43 | 15.86 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 1,258 | 1,885 | 975 |
| Total Current Assets | 9,841 | 16,759 | 5,351 |
| Total Assets | 14,810 | 24,328 | 9,553 |
| Total Current Liabilities | 9,678 | 15,884 | 4,540 |
| Total Liabilities | 13,051 | 21,882 | 7,097 |
| Total Equity | 1,391 | 1,718 | 2,155 |
| Total Debt | 1,886 | 1,917 | 1,798 |
| Net Debt | 628 | 32 | 823 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 1,203 | 952 | -614 |
| Capital Expenditure | -285 | -292 | -321 |
| Free Cash Flow | 918 | 660 | -934 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 915 | 627 | -910 |