CLIG.LCLIG.LLSE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 55 | 61 | 58 |
| Gross Profit | 48 | 53 | 50 |
| Operating Income | 24 | 23 | 18 |
| Net Income | 10 | 23 | 24 |
| EBITDA | 28 | 28 | 23 |
| EPS Diluted | 0.37 | 0.52 | 0.48 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 26 | 23 | 22 |
| Total Current Assets | 32 | 29 | 29 |
| Total Assets | 141 | 150 | 141 |
| Total Current Liabilities | 10 | 10 | 9 |
| Total Liabilities | 21 | 21 | 19 |
| Total Equity | 120 | 129 | 122 |
| Total Debt | 3 | 3 | 2 |
| Net Debt | -23 | -20 | -20 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 23 | 25 | 19 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 23 | 25 | 19 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 11 | -3 | -0 |