CQE.AXCQE.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 91 | 104 | 117 |
| Gross Profit | 75 | 89 | 98 |
| Operating Income | 66 | 77 | 84 |
| Net Income | 174 | 359 | 59 |
| EBITDA | 67 | 77 | 84 |
| EPS Diluted | 0.48 | 0.98 | 0.16 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 11 | 15 |
| Total Current Assets | 14 | 24 | 36 |
| Total Assets | 1,542 | 2,081 | 2,266 |
| Total Current Liabilities | 62 | 37 | 38 |
| Total Liabilities | 364 | 588 | 776 |
| Total Equity | 1,178 | 1,493 | 1,490 |
| Total Debt | 303 | 553 | 739 |
| Net Debt | 298 | 543 | 724 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 56 | 65 | 59 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 56 | 65 | 59 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -70 | 5 | 4 |