| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 274 | 260 | 259 |
| Gross Profit | 85 | 84 | 63 |
| Operating Income | 21 | 16 | 8 |
| Net Income | 20 | 17 | 4 |
| EBITDA | 38 | 34 | 12 |
| EPS Diluted | 0.08 | 0.06 | 0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 3 | 7 |
| Total Current Assets | 209 | 229 | 232 |
| Total Assets | 479 | 498 | 480 |
| Total Current Liabilities | 72 | 78 | 66 |
| Total Liabilities | 166 | 198 | 189 |
| Total Equity | 313 | 300 | 291 |
| Total Debt | 99 | 125 | 129 |
| Net Debt | 95 | 123 | 122 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 45 | 15 | -13 |
| Capital Expenditure | -6 | -11 | -11 |
| Free Cash Flow | 39 | 4 | -23 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -4 | -1 | 4 |