| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,188 | 1,418 | 1,479 |
| Gross Profit | 269 | 297 | 288 |
| Operating Income | 139 | 157 | 171 |
| Net Income | 91 | 106 | 110 |
| EBITDA | 162 | 186 | 215 |
| EPS Diluted | 0.65 | 0.75 | 0.77 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 130 | 168 | 84 |
| Total Current Assets | 473 | 844 | 821 |
| Total Assets | 771 | 1,179 | 1,375 |
| Total Current Liabilities | 219 | 343 | 322 |
| Total Liabilities | 264 | 565 | 605 |
| Total Equity | 506 | 614 | 770 |
| Total Debt | 39 | 222 | 280 |
| Net Debt | -91 | 54 | 196 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 124 | -42 | 90 |
| Capital Expenditure | -31 | -43 | -53 |
| Free Cash Flow | 93 | -85 | 37 |
| Stock-Based Comp | 6 | 8 | 12 |
| Net Change in Cash | 1 | 38 | -84 |