CUP.AXCUP.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 81 | 87 | 91 |
| Gross Profit | 36 | 38 | 43 |
| Operating Income | 5 | 4 | 4 |
| Net Income | 5 | 5 | 5 |
| EBITDA | 11 | 11 | 11 |
| EPS Diluted | 0.04 | 0.05 | 0.05 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 26 | 22 | 22 |
| Total Current Assets | 321 | 300 | 182 |
| Total Assets | 507 | 522 | 441 |
| Total Current Liabilities | 300 | 286 | 167 |
| Total Liabilities | 425 | 434 | 351 |
| Total Equity | 71 | 75 | 75 |
| Total Debt | 19 | 23 | 29 |
| Net Debt | -7 | 2 | 7 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 11 | 11 | 5 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | 10 | 10 | 4 |
| Stock-Based Comp | 0 | -0 | 0 |
| Net Change in Cash | 0 | -5 | 0 |