GDI.AXGDI.AXASX
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Revenue (LTM)
$87M
+25.8% YoY
Net Income (LTM)
$3M
+16.6% YoY
Free Cash Flow
$2M
Revenue CAGR (5Y)
+4.5%
Marginsimproving
|
FCFTurned positive
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
55
44
63
Gross Profit
35
24
41
Operating Income
26
7
33
Net Income
16
48
17
EBITDA
38
29
42
EPS Diluted
0.03
-0.00
0.00

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
11
13
8
Total Current Assets
11
13
8
Total Assets
996
1,059
1,129
Total Current Liabilities
0
1
1
Total Liabilities
236
282
364
Total Equity
697
697
685
Total Debt
209
247
345
Net Debt
198
234
337

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
33
32
25
Capital Expenditure
-9
-15
-18
Free Cash Flow
25
17
7
Stock-Based Comp
2
2
1
Net Change in Cash
1
1
-4
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down