FRW.NZFRW.NZNZE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 801 | 873 | 1,122 |
| Gross Profit | 200 | 210 | 252 |
| Operating Income | 89 | 108 | 134 |
| Net Income | 50 | 70 | 75 |
| EBITDA | 153 | 185 | 214 |
| EPS Diluted | 0.29 | 0.42 | 0.43 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 20 | 24 | 44 |
| Total Current Assets | 131 | 162 | 208 |
| Total Assets | 1,044 | 1,089 | 1,377 |
| Total Current Liabilities | 163 | 232 | 218 |
| Total Liabilities | 703 | 732 | 900 |
| Total Equity | 341 | 356 | 476 |
| Total Debt | 475 | 486 | 655 |
| Net Debt | 455 | 462 | 611 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 133 | 124 | 156 |
| Capital Expenditure | -18 | -27 | -37 |
| Free Cash Flow | 115 | 97 | 119 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 3 | 4 | 20 |