ARF.AXARF.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 71 | 81 | 93 |
| Gross Profit | 68 | 81 | 86 |
| Operating Income | 65 | 99 | 86 |
| Net Income | 165 | 334 | 74 |
| EBITDA | 68 | 62 | 86 |
| EPS Diluted | 0.48 | 0.96 | 0.21 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 22 | 16 |
| Total Current Assets | 26 | 29 | 28 |
| Total Assets | 1,152 | 1,519 | 1,568 |
| Total Current Liabilities | 26 | 26 | 28 |
| Total Liabilities | 273 | 350 | 369 |
| Total Equity | 879 | 1,169 | 1,199 |
| Total Debt | 240 | 323 | 341 |
| Net Debt | 226 | 301 | 325 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 51 | 58 | 60 |
| Capital Expenditure | -106 | -104 | -71 |
| Free Cash Flow | -55 | -46 | -11 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | -62 | 8 | -6 |