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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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