GDC.AXGDC.AXASX
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Revenue (LTM)
$3M
-90.6% YoY
Net Income (LTM)
$13M
+22972.4% YoY
Free Cash Flow
$-5M
Revenue CAGR (5Y)
-15.1%
Marginsdeclining
|
FCF($0.0B)
|
Now profitable

Income Statement

MetricJun 20Jun 21Jun 22
Revenue
6
17
16
Gross Profit
5
13
12
Operating Income
4
9
1
Net Income
4
9
1
EBITDA
4
13
0
EPS Diluted
0.09
0.14
0.01

Balance Sheet

MetricJun 20Jun 21Jun 22
Cash & Equivalents
55
21
43
Total Current Assets
55
23
53
Total Assets
110
164
201
Total Current Liabilities
3
2
5
Total Liabilities
3
26
50
Total Equity
110
128
149
Total Debt
0
21
39
Net Debt
-55
-0
-4

Cash Flow Statement

MetricJun 20Jun 21Jun 22
Operating Cash Flow
1
0
-0
Capital Expenditure
-1
-1
-11
Free Cash Flow
-0
-1
-11
Stock-Based Comp
0
0
0
Net Change in Cash
66
-45
22
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down