3867.KL3867.KLKLS
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,988 | 2,416 | 2,045 |
| Gross Profit | 386 | 507 | 232 |
| Operating Income | 359 | 442 | 107 |
| Net Income | 272 | 329 | 61 |
| EBITDA | 558 | 734 | 456 |
| EPS Diluted | 1.37 | 1.66 | 0.31 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 986 | 965 | 1,053 |
| Total Current Assets | 1,446 | 1,527 | 1,522 |
| Total Assets | 2,564 | 3,119 | 3,012 |
| Total Current Liabilities | 542 | 591 | 544 |
| Total Liabilities | 580 | 797 | 652 |
| Total Equity | 1,698 | 2,000 | 2,015 |
| Total Debt | 109 | 220 | 277 |
| Net Debt | -877 | -745 | -776 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 567 | 707 | 386 |
| Capital Expenditure | -495 | -745 | -252 |
| Free Cash Flow | 72 | -38 | 135 |
| Stock-Based Comp | 3 | 40 | 56 |
| Net Change in Cash | 988 | -21 | 88 |