ASG.AXASG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,978 | 1,876 | 2,371 |
| Gross Profit | 149 | 175 | 234 |
| Operating Income | 72 | 99 | 146 |
| Net Income | 42 | 53 | 65 |
| EBITDA | 129 | 152 | 198 |
| EPS Diluted | 0.21 | 0.26 | 0.32 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 97 | 91 | 42 |
| Total Current Assets | 430 | 382 | 523 |
| Total Assets | 1,208 | 1,225 | 1,619 |
| Total Current Liabilities | 492 | 479 | 717 |
| Total Liabilities | 786 | 775 | 1,141 |
| Total Equity | 418 | 444 | 472 |
| Total Debt | 610 | 579 | 903 |
| Net Debt | 513 | 488 | 861 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 126 | 135 | 166 |
| Capital Expenditure | -34 | -69 | -134 |
| Free Cash Flow | 92 | 66 | 32 |
| Stock-Based Comp | 2 | 3 | 1 |
| Net Change in Cash | 58 | -6 | -49 |