AIR.NZAIR.NZNZE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,517 | 2,734 | 6,232 |
| Gross Profit | 2,206 | 2,174 | 1,172 |
| Operating Income | -800 | -1,121 | 487 |
| Net Income | -289 | -591 | 412 |
| EBITDA | 340 | -107 | 1,396 |
| EPS Diluted | -0.16 | -0.41 | 0.12 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 266 | 1,793 | 2,227 |
| Total Current Assets | 826 | 2,497 | 3,269 |
| Total Assets | 6,694 | 8,350 | 9,195 |
| Total Current Liabilities | 2,353 | 3,171 | 3,836 |
| Total Liabilities | 5,589 | 6,673 | 7,116 |
| Total Equity | 1,098 | 1,677 | 2,079 |
| Total Debt | 3,309 | 3,368 | 3,335 |
| Net Debt | 3,043 | 1,575 | 1,108 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 356 | 55 | 1,869 |
| Capital Expenditure | -231 | -33 | -602 |
| Free Cash Flow | 125 | 549 | 1,267 |
| Stock-Based Comp | 0 | 3 | 4 |
| Net Change in Cash | -172 | 153 | 434 |