DOKA.SWDOKA.SWSIX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,500 | 2,757 | 2,849 |
| Gross Profit | 1,035 | 929 | 1,078 |
| Operating Income | 257 | 95 | 181 |
| Net Income | 101 | 19 | 46 |
| EBITDA | 352 | 335 | 321 |
| EPS Diluted | 2.41 | 0.46 | 1.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 169 | 105 | 122 |
| Total Current Assets | 1,146 | 1,210 | 1,151 |
| Total Assets | 1,870 | 2,072 | 1,947 |
| Total Current Liabilities | 960 | 1,102 | 727 |
| Total Liabilities | 1,605 | 1,711 | 1,612 |
| Total Equity | 208 | 260 | 251 |
| Total Debt | 678 | 808 | 719 |
| Net Debt | 509 | 703 | 597 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 314 | 127 | 288 |
| Capital Expenditure | -76 | -79 | -99 |
| Free Cash Flow | 237 | 49 | 190 |
| Stock-Based Comp | 8 | 7 | 7 |
| Net Change in Cash | 12 | -65 | 18 |