ADW-A.TOADW-A.TOTSX
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 393 | 374 | 382 |
| Gross Profit | 146 | 130 | 132 |
| Operating Income | 45 | 18 | 15 |
| Net Income | 28 | 12 | -3 |
| EBITDA | 64 | 48 | 35 |
| EPS Diluted | 0.65 | 0.29 | -0.10 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 1 | -15 |
| Total Current Assets | 225 | 236 | 246 |
| Total Assets | 543 | 558 | 567 |
| Total Current Liabilities | 55 | 54 | 60 |
| Total Liabilities | 277 | 293 | 313 |
| Total Equity | 266 | 265 | 254 |
| Total Debt | 192 | 208 | 228 |
| Net Debt | 190 | 207 | 242 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 41 | 16 | 14 |
| Capital Expenditure | -37 | -23 | -20 |
| Free Cash Flow | 5 | -7 | -7 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 3 | -1 | -1 |