CMM.AXCMM.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 287 | 321 |
| Gross Profit | -0 | 123 | 136 |
| Operating Income | -9 | 122 | 134 |
| Net Income | -5 | 89 | 4 |
| EBITDA | -4 | 150 | 44 |
| EPS Diluted | -0.01 | 0.24 | 0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 62 | 106 |
| Total Current Assets | 31 | 85 | 132 |
| Total Assets | 300 | 490 | 593 |
| Total Current Liabilities | 59 | 74 | 45 |
| Total Liabilities | 169 | 242 | 336 |
| Total Equity | 130 | 248 | 257 |
| Total Debt | 121 | 111 | 92 |
| Net Debt | 111 | 49 | -15 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -19 | 135 | 153 |
| Capital Expenditure | -120 | -78 | -47 |
| Free Cash Flow | -139 | 57 | 105 |
| Stock-Based Comp | 3 | 5 | 5 |
| Net Change in Cash | -35 | 51 | 45 |