STRZSTRZNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 3,272 | 3,604 | 3,855 |
| Gross Profit | 1,405 | 1,314 | 1,348 |
| Operating Income | 218 | 23 | 18 |
| Net Income | -19 | -188 | -2,010 |
| EBITDA | 1,487 | 1,729 | 141 |
| EPS Diluted | -1.71 | -16.80 | -111.97 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 529 | 385 | 300 |
| Total Current Assets | 1,187 | 1,058 | 1,118 |
| Total Assets | 8,306 | 8,991 | 7,426 |
| Total Current Liabilities | 1,693 | 2,403 | 2,571 |
| Total Liabilities | 5,293 | 5,987 | 6,297 |
| Total Equity | 2,793 | 2,682 | 785 |
| Total Debt | 3,496 | 4,306 | 4,250 |
| Net Debt | 2,967 | 3,921 | 3,950 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 64 | -726 | -438 |
| Capital Expenditure | -35 | -194 | -34 |
| Free Cash Flow | 29 | -920 | -473 |
| Stock-Based Comp | 0 | 0 | 26 |
| Net Change in Cash | 211 | -144 | -53 |