ALK.AXALK.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 128 | 165 | 191 |
| Gross Profit | 57 | 57 | 71 |
| Operating Income | 51 | 52 | 59 |
| Net Income | 56 | 70 | 42 |
| EBITDA | 71 | 137 | 98 |
| EPS Diluted | 0.09 | 0.12 | 0.07 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 19 | 78 | 80 |
| Total Current Assets | 33 | 98 | 107 |
| Total Assets | 236 | 368 | 426 |
| Total Current Liabilities | 18 | 25 | 44 |
| Total Liabilities | 45 | 87 | 112 |
| Total Equity | 192 | 269 | 300 |
| Total Debt | 9 | 15 | 14 |
| Net Debt | -10 | -63 | -67 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 71 | 86 | 96 |
| Capital Expenditure | -86 | -84 | -92 |
| Free Cash Flow | -15 | 3 | 4 |
| Stock-Based Comp | 2 | 2 | 3 |
| Net Change in Cash | -29 | 59 | 2 |