FSA.AXFSA.AXASX
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Revenue (LTM)
$189792
-99.8% YoY
Net Income (LTM)
$11M
+43.2% YoY
Free Cash Flow
$21M
Revenue CAGR (5Y)
-70.3%
Marginsdeclining
|FCF$0.0B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 72 | 70 | 84 |
| Gross Profit | 70 | 69 | 83 |
| Operating Income | 40 | 39 | 50 |
| Net Income | 20 | 17 | 13 |
| EBITDA | 41 | 40 | 51 |
| EPS Diluted | 0.16 | 0.14 | 0.11 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 35 | 36 | 36 |
| Total Current Assets | 35 | 17 | 16 |
| Total Assets | 527 | 627 | 721 |
| Total Current Liabilities | 6 | 5 | 6 |
| Total Liabilities | 452 | 531 | 620 |
| Total Equity | 72 | 84 | 88 |
| Total Debt | 431 | 512 | 600 |
| Net Debt | 396 | 476 | 564 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 30 | 26 | 22 |
| Capital Expenditure | -1 | -0 | -1 |
| Free Cash Flow | 28 | 26 | 21 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -5 | 1 | 1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down