CTT.AXCTT.AXASX

Revenue (LTM)

$742M

-0.0% YoY

Net Income (LTM)

$-3M

-125.3% YoY

Free Cash Flow

$-28M

Revenue CAGR (5Y)

+100.6%

—Marginsstable

FCFTurned negative

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	92	210↑127.1%	416↑98.3%	742↑78.3%	742↓0.0%
Gross Profit	22	37↑70.0%	96↑156.0%	155↑62.1%	119↓23.0%
Operating Income	-1	-26↓2600.2%	24↑193.2%	15↓39.9%	-8↓153.8%
Net Income	-0	-19↓7494.4%	16↑183.8%	10↓34.4%	-3↓125.3%
EBITDA	-0	-24↓7818.8%	29↑216.7%	25↓11.9%	1↓94.9%
EPS Diluted	-0.00	-0.05↓7042.9%	0.04↑183.2%	0.03↓34.1%	-0.01↓125.5%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	47	23↓51.9%	46↑104.3%	79↑70.5%	37↓53.0%
Total Current Assets	50	31↓37.8%	73↑134.6%	109↑49.7%	59↓45.6%
Total Assets	58	54↓6.0%	101↑85.4%	140↑39.2%	124↓11.4%
Total Current Liabilities	20	34↑73.5%	64↑86.3%	101↑57.9%	88↓12.7%
Total Liabilities	22	37↑68.5%	68↑82.4%	104↑53.8%	89↓15.1%
Total Equity	36	17↓51.9%	33↑92.0%	36↑9.3%	36↓0.7%
Total Debt	0	0	0	0	0
Net Debt	-47	-23↑51.9%	-46↓104.3%	-79↓70.5%	-37↑53.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	13	-15↓215.2%	36↑348.4%	63↑72.7%	-28↓144.8%
Capital Expenditure	-3	-8↓209.4%	-12↓44.1%	-14↓18.4%	-0↑100.0%
Free Cash Flow	10	-23↓329.8%	24↑205.8%	49↑99.6%	-28↓157.9%
Stock-Based Comp	0	0↑601.3%	1↑145.5%	0	0
Net Change in Cash	42	-24↓157.6%	24↑196.6%	33↑38.1%	-42↓228.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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