ACF.AXACF.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 95 | 141 | 150 |
| Gross Profit | 12 | 26 | 35 |
| Operating Income | 5 | 18 | 22 |
| Net Income | 4 | 16 | 23 |
| EBITDA | 21 | 34 | 49 |
| EPS Diluted | 0.02 | 0.06 | 0.09 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 3 | 5 |
| Total Current Assets | 40 | 58 | 59 |
| Total Assets | 159 | 185 | 219 |
| Total Current Liabilities | 48 | 55 | 54 |
| Total Liabilities | 98 | 102 | 116 |
| Total Equity | 61 | 83 | 103 |
| Total Debt | 56 | 64 | 75 |
| Net Debt | 53 | 58 | 70 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 12 | 11 | 30 |
| Capital Expenditure | -17 | -22 | -45 |
| Free Cash Flow | -8 | -14 | -19 |
| Stock-Based Comp | 2 | 1 | 3 |
| Net Change in Cash | -5 | 0 | 5 |