DOW.NZDOW.NZNZE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 11,513 | 10,966 | 11,636 |
| Gross Profit | 9,918 | 9,584 | 10,177 |
| Operating Income | 274 | 147 | 163 |
| Net Income | 182 | 152 | -386 |
| EBITDA | 806 | 646 | 587 |
| EPS Diluted | 0.25 | 0.21 | -0.57 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 811 | 739 | 889 |
| Total Current Assets | 3,403 | 3,028 | 3,397 |
| Total Assets | 8,072 | 7,461 | 7,314 |
| Total Current Liabilities | 3,309 | 2,730 | 2,873 |
| Total Liabilities | 5,115 | 4,627 | 5,025 |
| Total Equity | 2,953 | 2,834 | 2,290 |
| Total Debt | 2,148 | 1,909 | 2,139 |
| Net Debt | 1,337 | 1,171 | 1,249 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 709 | 495 | 318 |
| Capital Expenditure | -285 | -280 | -263 |
| Free Cash Flow | 423 | 216 | 55 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 223 | -73 | 151 |