CCP.AXCCP.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 346 | 374 | 395 |
| Gross Profit | 299 | 365 | 395 |
| Operating Income | 103 | 121 | 90 |
| Net Income | 88 | 101 | 91 |
| EBITDA | 143 | 159 | 157 |
| EPS Diluted | 1.30 | 1.48 | 1.32 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 56 | 24 | 59 |
| Total Current Assets | 62 | 30 | 66 |
| Total Assets | 781 | 975 | 1,249 |
| Total Current Liabilities | 20 | 23 | 23 |
| Total Liabilities | 114 | 234 | 431 |
| Total Equity | 667 | 741 | 817 |
| Total Debt | 28 | 158 | 342 |
| Net Debt | -27 | 134 | 283 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 92 | -10 | 64 |
| Capital Expenditure | -3 | -4 | -1 |
| Free Cash Flow | 89 | -14 | 62 |
| Stock-Based Comp | 7 | 4 | 2 |
| Net Change in Cash | 7 | -32 | 35 |