SHV.AXSHV.AXASX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 228 | 236 | 205 |
| Gross Profit | 45 | 25 | -27 |
| Operating Income | 36 | -23 | -45 |
| Net Income | 15 | 5 | -115 |
| EBITDA | 54 | 34 | -135 |
| EPS Diluted | 0.21 | 0.04 | -0.93 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 1 | 1 |
| Total Current Assets | 258 | 249 | 205 |
| Total Assets | 1,004 | 1,002 | 913 |
| Total Current Liabilities | 116 | 110 | 111 |
| Total Liabilities | 477 | 494 | 502 |
| Total Equity | 527 | 520 | 412 |
| Total Debt | 353 | 378 | 421 |
| Net Debt | 351 | 377 | 420 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 38 | 26 | -8 |
| Capital Expenditure | -166 | -32 | -23 |
| Free Cash Flow | -127 | -6 | -31 |
| Stock-Based Comp | -0 | 0 | 0 |
| Net Change in Cash | 2 | 2 | -4 |