| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 241 | 265 | 248 |
| Gross Profit | 59 | 59 | 11 |
| Operating Income | 41 | 35 | -25 |
| Net Income | 35 | 30 | -281 |
| EBITDA | 62 | 58 | -254 |
| EPS Diluted | 0.11 | 0.10 | -0.92 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 74 | 49 | 76 |
| Total Current Assets | 145 | 127 | 169 |
| Total Assets | 458 | 450 | 258 |
| Total Current Liabilities | 80 | 81 | 101 |
| Total Liabilities | 128 | 115 | 132 |
| Total Equity | 330 | 335 | 126 |
| Total Debt | 37 | 31 | 28 |
| Net Debt | -37 | -18 | -48 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 47 | 42 | -7 |
| Capital Expenditure | -25 | -26 | -19 |
| Free Cash Flow | 22 | 16 | -26 |
| Stock-Based Comp | 2 | -0 | 1 |
| Net Change in Cash | -26 | -25 | 27 |