| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Revenue | 67 | 189 | 327 |
| Gross Profit | 7 | 110 | 211 |
| Operating Income | -73 | -10 | 28 |
| Net Income | -91 | -12 | 21 |
| EBITDA | -58 | 35 | 69 |
| EPS Diluted | -0.19 | -0.02 | 0.04 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Cash & Equivalents | 37 | 68 | 57 |
| Total Current Assets | 61 | 118 | 117 |
| Total Assets | 593 | 643 | 653 |
| Total Current Liabilities | 42 | 233 | 213 |
| Total Liabilities | 309 | 384 | 363 |
| Total Equity | 284 | 259 | 291 |
| Total Debt | 270 | 153 | 154 |
| Net Debt | 233 | 85 | 96 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Operating Cash Flow | -126 | 195 | 33 |
| Capital Expenditure | -26 | -29 | -35 |
| Free Cash Flow | -152 | 165 | -2 |
| Stock-Based Comp | 7 | 7 | 17 |
| Net Change in Cash | -56 | 32 | -11 |