OVH.PAOVH.PAPAR
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 663 | 788 | 897 |
| Gross Profit | 345 | 422 | 542 |
| Operating Income | 7 | 8 | -12 |
| Net Income | -32 | -29 | -40 |
| EBITDA | 234 | 261 | 301 |
| EPS Diluted | -0.20 | -0.15 | -0.21 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 54 | 36 | 49 |
| Total Current Assets | 225 | 171 | 183 |
| Total Assets | 1,252 | 1,443 | 1,603 |
| Total Current Liabilities | 424 | 339 | 388 |
| Total Liabilities | 1,147 | 974 | 1,192 |
| Total Equity | 106 | 468 | 411 |
| Total Debt | 762 | 604 | 784 |
| Net Debt | 709 | 568 | 735 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 268 | 274 | 330 |
| Capital Expenditure | -343 | -453 | -358 |
| Free Cash Flow | -75 | -179 | -28 |
| Stock-Based Comp | 13 | 21 | 3 |
| Net Change in Cash | -31 | -17 | 13 |