| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Revenue | 582 | 748 | 1,061 |
| Gross Profit | 27 | 25 | 56 |
| Operating Income | 10 | 9 | 24 |
| Net Income | 4 | 12 | -9 |
| EBITDA | 16 | 15 | 9 |
| EPS Diluted | 0.14 | 0.37 | -0.29 |
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 4 | 17 |
| Total Current Assets | 127 | 189 | 189 |
| Total Assets | 255 | 339 | 334 |
| Total Current Liabilities | 76 | 149 | 135 |
| Total Liabilities | 110 | 182 | 184 |
| Total Equity | 145 | 157 | 150 |
| Total Debt | 64 | 113 | 105 |
| Net Debt | 64 | 109 | 88 |
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Operating Cash Flow | 8 | -26 | 54 |
| Capital Expenditure | -2 | -10 | -3 |
| Free Cash Flow | 6 | -36 | 51 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | -1 | 4 | 13 |