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
| Metric | Jun 20 | Jun 21 | Jun 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
| Metric | Jun 20 | Jun 21 | Jun 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
| Metric | Jun 20 | Jun 21 | Jun 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