EQT.AXEQT.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 100 | 111 | 139 |
| Gross Profit | 38 | 43 | 34 |
| Operating Income | 30 | 37 | 31 |
| Net Income | 22 | 24 | 19 |
| EBITDA | 36 | 42 | 36 |
| EPS Diluted | 1.02 | 1.14 | 0.74 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 92 | 108 | 100 |
| Total Current Assets | 131 | 148 | 159 |
| Total Assets | 354 | 371 | 512 |
| Total Current Liabilities | 15 | 17 | 23 |
| Total Liabilities | 80 | 90 | 112 |
| Total Equity | 277 | 285 | 405 |
| Total Debt | 41 | 50 | 63 |
| Net Debt | -51 | -58 | -36 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 20 | 34 | 13 |
| Capital Expenditure | -1 | -2 | -4 |
| Free Cash Flow | 19 | 32 | 9 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 7 | 16 | -9 |