5249.KL5249.KLKLS
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,489 | 2,590 | 2,593 |
| Gross Profit | 1,185 | 1,073 | 1,095 |
| Operating Income | 714 | 918 | 1,276 |
| Net Income | 660 | 687 | 1,393 |
| EBITDA | 828 | 828 | 729 |
| EPS Diluted | 0.12 | 0.12 | 0.25 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1,307 | 963 | 1,496 |
| Total Current Assets | 7,130 | 6,939 | 10,871 |
| Total Assets | 33,433 | 39,501 | 42,624 |
| Total Current Liabilities | 2,291 | 14,834 | 16,563 |
| Total Liabilities | 13,714 | 18,891 | 20,183 |
| Total Equity | 19,558 | 20,453 | 22,292 |
| Total Debt | 11,012 | 16,820 | 17,868 |
| Net Debt | 9,705 | 15,857 | 16,372 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1,019 | 694 | 1,556 |
| Capital Expenditure | -123 | -1,522 | -167 |
| Free Cash Flow | 896 | -828 | 1,389 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 376 | 503 | 331 |