GNG.AXGNG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 392 | 652 | 551 |
| Gross Profit | 40 | 66 | 53 |
| Operating Income | 30 | 48 | 34 |
| Net Income | 23 | 35 | 27 |
| EBITDA | 34 | 56 | 46 |
| EPS Diluted | 0.13 | 0.21 | 0.16 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 69 | 102 | 86 |
| Total Current Assets | 123 | 198 | 144 |
| Total Assets | 160 | 235 | 194 |
| Total Current Liabilities | 100 | 165 | 123 |
| Total Liabilities | 109 | 173 | 134 |
| Total Equity | 52 | 62 | 60 |
| Total Debt | 8 | 4 | 7 |
| Net Debt | -61 | -98 | -79 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 49 | 69 | 13 |
| Capital Expenditure | -2 | -4 | -3 |
| Free Cash Flow | 48 | 66 | 10 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 31 | 33 | -16 |