| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,088 | 2,438 | 2,880 |
| Gross Profit | 1,459 | 1,703 | 1,965 |
| Operating Income | 83 | 104 | 212 |
| Net Income | -55 | 41 | 96 |
| EBITDA | 271 | 402 | 545 |
| EPS Diluted | -0.08 | 0.06 | 0.13 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 265 | 349 | 307 |
| Total Current Assets | 844 | 972 | 1,004 |
| Total Assets | 2,497 | 2,789 | 2,823 |
| Total Current Liabilities | 373 | 518 | 546 |
| Total Liabilities | 1,195 | 1,467 | 1,397 |
| Total Equity | 1,293 | 1,312 | 1,409 |
| Total Debt | 768 | 902 | 806 |
| Net Debt | 503 | 553 | 499 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 296 | 341 | 398 |
| Capital Expenditure | -279 | -468 | -374 |
| Free Cash Flow | 18 | -127 | 24 |
| Stock-Based Comp | 2 | 5 | 13 |
| Net Change in Cash | -63 | 84 | -41 |