NUF.AXNUF.AXASX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 3,216 | 3,773 | 3,481 |
| Gross Profit | 835 | 973 | 1,026 |
| Operating Income | 144 | 211 | 246 |
| Net Income | 65 | 107 | 111 |
| EBITDA | 359 | 422 | 427 |
| EPS Diluted | 0.15 | 0.26 | 0.26 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 724 | 586 | 411 |
| Total Current Assets | 2,535 | 2,761 | 2,574 |
| Total Assets | 4,372 | 4,659 | 4,625 |
| Total Current Liabilities | 1,223 | 1,607 | 873 |
| Total Liabilities | 2,251 | 2,506 | 2,315 |
| Total Equity | 2,121 | 2,153 | 2,310 |
| Total Debt | 1,041 | 932 | 1,261 |
| Net Debt | 317 | 346 | 850 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 424 | 360 | -126 |
| Capital Expenditure | -142 | -161 | -227 |
| Free Cash Flow | 282 | 160 | -352 |
| Stock-Based Comp | 4 | 5 | 6 |
| Net Change in Cash | 300 | -139 | -175 |