SKIS-B.STSKIS-B.STSTO
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| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Revenue | 2,751 | 4,092 | 4,281 |
| Gross Profit | 1,848 | 3,091 | 3,107 |
| Operating Income | 296 | 884 | 604 |
| Net Income | 238 | 667 | 402 |
| EBITDA | 832 | 1,232 | 1,076 |
| EPS Diluted | 3.04 | 8.50 | 5.13 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Cash & Equivalents | 27 | 25 | 31 |
| Total Current Assets | 802 | 613 | 832 |
| Total Assets | 6,874 | 7,974 | 8,761 |
| Total Current Liabilities | 1,424 | 1,234 | 2,018 |
| Total Liabilities | 4,100 | 4,614 | 5,277 |
| Total Equity | 2,758 | 3,357 | 3,482 |
| Total Debt | 3,176 | 3,608 | 4,302 |
| Net Debt | 3,150 | 3,583 | 4,271 |
| Metric | Aug 21 | Aug 22 | Aug 23 |
|---|---|---|---|
| Operating Cash Flow | 699 | 1,238 | 669 |
| Capital Expenditure | -594 | -793 | -767 |
| Free Cash Flow | 104 | 445 | -98 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -33 | -2 | 6 |