AAC.AXAAC.AXASX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 266 | 276 | 313 |
| Gross Profit | -90 | -112 | -136 |
| Operating Income | -126 | -157 | -193 |
| Net Income | 45 | 137 | 5 |
| EBITDA | 99 | 229 | 49 |
| EPS Diluted | 0.08 | 0.23 | 0.01 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 9 | 4 |
| Total Current Assets | 249 | 385 | 403 |
| Total Assets | 1,625 | 2,094 | 2,423 |
| Total Current Liabilities | 31 | 44 | 54 |
| Total Liabilities | 580 | 732 | 861 |
| Total Equity | 1,045 | 1,363 | 1,562 |
| Total Debt | 391 | 402 | 430 |
| Net Debt | 382 | 393 | 426 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 18 | 24 | 16 |
| Capital Expenditure | -9 | -15 | -18 |
| Free Cash Flow | 9 | 9 | -2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -9 | 0 | -5 |