| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 206 | 298 |
| Gross Profit | -2 | 95 | 115 |
| Operating Income | -9 | 90 | 106 |
| Net Income | -17 | 45 | 59 |
| EBITDA | -17 | 111 | 138 |
| EPS Diluted | -0.03 | 0.08 | 0.10 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 23 | 43 | 71 |
| Total Current Assets | 32 | 96 | 128 |
| Total Assets | 250 | 443 | 495 |
| Total Current Liabilities | 55 | 92 | 98 |
| Total Liabilities | 145 | 194 | 171 |
| Total Equity | 105 | 245 | 320 |
| Total Debt | 93 | 94 | 80 |
| Net Debt | 71 | 51 | 9 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -10 | 62 | 64 |
| Capital Expenditure | -93 | -47 | -9 |
| Free Cash Flow | -102 | 15 | 56 |
| Stock-Based Comp | 1 | 2 | 2 |
| Net Change in Cash | -113 | 20 | 28 |