GDG.AXGDG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 113 | 93 | 59 |
| Gross Profit | 107 | 84 | 49 |
| Operating Income | 242 | -212 | 199 |
| Net Income | 3 | 2 | 4 |
| EBITDA | 243 | -210 | 200 |
| EPS Diluted | 0.02 | 0.01 | 0.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 95 | 89 | 94 |
| Total Current Assets | 95 | 89 | 94 |
| Total Assets | 1,913 | 2,250 | 2,744 |
| Total Current Liabilities | 9 | 8 | 11 |
| Total Liabilities | 1,861 | 2,193 | 2,685 |
| Total Equity | 51 | 57 | 59 |
| Total Debt | 5 | 4 | 4 |
| Net Debt | -90 | -85 | -90 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 24 | 5 | 11 |
| Capital Expenditure | -1 | -2 | -0 |
| Free Cash Flow | 23 | 3 | 11 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 33 | -6 | 4 |