CHC.AXCHC.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 668 | 1,099 | 870 |
| Gross Profit | 414 | 791 | 669 |
| Operating Income | 235 | 572 | 441 |
| Net Income | 496 | 927 | 196 |
| EBITDA | 244 | 581 | 450 |
| EPS Diluted | 1.01 | 1.91 | 0.41 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 352 | 595 | 401 |
| Total Current Assets | 499 | 828 | 595 |
| Total Assets | 3,316 | 4,223 | 4,103 |
| Total Current Liabilities | 192 | 341 | 265 |
| Total Liabilities | 807 | 933 | 848 |
| Total Equity | 2,371 | 3,247 | 3,255 |
| Total Debt | 564 | 480 | 474 |
| Net Debt | 213 | -114 | 73 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 226 | 604 | 339 |
| Capital Expenditure | -6 | -11 | -2 |
| Free Cash Flow | 220 | 593 | 337 |
| Stock-Based Comp | 7 | 13 | 13 |
| Net Change in Cash | 113 | 243 | -193 |