AHX.AXAHX.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 126 | 157 | 192 |
| Gross Profit | 21 | 26 | 29 |
| Operating Income | 8 | 8 | 7 |
| Net Income | 5 | 5 | 2 |
| EBITDA | 15 | 16 | 17 |
| EPS Diluted | 0.04 | 0.03 | 0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 3 | 3 |
| Total Current Assets | 33 | 36 | 35 |
| Total Assets | 157 | 199 | 246 |
| Total Current Liabilities | 24 | 29 | 33 |
| Total Liabilities | 76 | 90 | 128 |
| Total Equity | 80 | 109 | 118 |
| Total Debt | 55 | 63 | 98 |
| Net Debt | 53 | 61 | 95 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 14 | 15 | 17 |
| Capital Expenditure | -5 | -5 | -8 |
| Free Cash Flow | 9 | 10 | 9 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | -0 | 1 | 0 |