CVW.AXCVW.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 397 | 318 | 331 |
| Gross Profit | 185 | 94 | 120 |
| Operating Income | 6 | 26 | 24 |
| Net Income | 7 | 21 | 17 |
| EBITDA | 12 | 31 | 30 |
| EPS Diluted | 0.01 | 0.02 | 0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 120 | 151 | 95 |
| Total Current Assets | 120 | 151 | 95 |
| Total Assets | 2,800 | 2,571 | 2,583 |
| Total Current Liabilities | 5 | 5 | 5 |
| Total Liabilities | 1,549 | 1,444 | 2,098 |
| Total Equity | 459 | 481 | 485 |
| Total Debt | 104 | 101 | 99 |
| Net Debt | -17 | -50 | 4 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 269 | 330 | 63 |
| Capital Expenditure | -6 | -13 | -13 |
| Free Cash Flow | 263 | 317 | 50 |
| Stock-Based Comp | 1 | 0 | -0 |
| Net Change in Cash | -66 | 30 | -56 |