EPY.AXEPY.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 43 | 26 | 61 |
| Gross Profit | 25 | 6 | 41 |
| Operating Income | 19 | 25 | 10 |
| Net Income | 7 | 13 | -8 |
| EBITDA | 22 | 27 | 10 |
| EPS Diluted | 0.03 | 0.05 | -0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 45 | 53 | 53 |
| Total Current Assets | 260 | 366 | 253 |
| Total Assets | 376 | 493 | 360 |
| Total Current Liabilities | 224 | 257 | 144 |
| Total Liabilities | 318 | 408 | 287 |
| Total Equity | 59 | 85 | 73 |
| Total Debt | 207 | 294 | 280 |
| Net Debt | 163 | 241 | 227 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 13 | 9 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | 4 | 12 | 8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7 | 8 | 0 |