CLW.AXCLW.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 155 | 220 | 223 |
| Gross Profit | 113 | 159 | 157 |
| Operating Income | 110 | 222 | 153 |
| Net Income | 618 | 912 | -189 |
| EBITDA | 110 | 222 | -129 |
| EPS Diluted | 1.14 | 1.34 | -0.26 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 77 | 19 | 20 |
| Total Current Assets | 77 | 19 | 20 |
| Total Assets | 4,687 | 6,482 | 6,203 |
| Total Current Liabilities | 12 | 17 | 15 |
| Total Liabilities | 1,408 | 2,024 | 2,134 |
| Total Equity | 3,279 | 4,458 | 4,070 |
| Total Debt | 1,335 | 1,834 | 1,941 |
| Net Debt | 1,258 | 1,815 | 1,921 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 162 | 188 | 180 |
| Capital Expenditure | 0 | 683 | 51 |
| Free Cash Flow | 162 | 871 | 231 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 39 | -58 | 1 |