0166.KL0166.KLKLS
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,429 | 1,548 | 1,354 |
| Gross Profit | 424 | 470 | 355 |
| Operating Income | 353 | 447 | 356 |
| Net Income | 330 | 391 | 324 |
| EBITDA | 456 | 548 | 463 |
| EPS Diluted | 0.10 | 0.11 | 0.09 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 905 | 1,971 | 1,831 |
| Total Current Assets | 1,324 | 2,386 | 2,439 |
| Total Assets | 1,820 | 2,895 | 2,967 |
| Total Current Liabilities | 427 | 355 | 331 |
| Total Liabilities | 443 | 384 | 361 |
| Total Equity | 1,373 | 2,505 | 2,603 |
| Total Debt | 3 | 15 | 16 |
| Net Debt | -902 | -1,956 | -1,815 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 487 | 505 | 419 |
| Capital Expenditure | -99 | -111 | -113 |
| Free Cash Flow | 387 | 394 | 306 |
| Stock-Based Comp | 18 | 12 | 12 |
| Net Change in Cash | 312 | 1,086 | -114 |