THRG.LTHRG.LLSE
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| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 224 | -301 | -2 |
| Gross Profit | 213 | -306 | -12 |
| Operating Income | 223 | -295 | -16 |
| Net Income | 223 | -296 | -16 |
| EBITDA | 223 | -295 | -3 |
| EPS Diluted | 2.37 | -3.14 | -0.16 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 59 | 24 |
| Total Current Assets | 27 | 61 | 28 |
| Total Assets | 957 | 644 | 586 |
| Total Current Liabilities | 22 | 10 | 10 |
| Total Liabilities | 22 | 10 | 10 |
| Total Equity | 935 | 633 | 576 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -25 | -59 | -24 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | -101 | 39 | 7 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -101 | 39 | 7 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 14 | 34 | -35 |