GTK.AXGTK.AXASX
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 106 | 126 | 170 |
| Gross Profit | 14 | 10 | 26 |
| Operating Income | -1 | -13 | 1 |
| Net Income | 3 | -3 | 10 |
| EBITDA | 12 | 8 | 24 |
| EPS Diluted | 0.03 | -0.03 | 0.10 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 26 | 27 | 49 |
| Total Current Assets | 48 | 60 | 88 |
| Total Assets | 209 | 213 | 250 |
| Total Current Liabilities | 31 | 39 | 49 |
| Total Liabilities | 46 | 53 | 68 |
| Total Equity | 162 | 160 | 181 |
| Total Debt | 13 | 13 | 17 |
| Net Debt | -13 | -14 | -32 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 14 | 6 | 26 |
| Capital Expenditure | -1 | -1 | -2 |
| Free Cash Flow | 13 | 5 | 24 |
| Stock-Based Comp | 4 | 2 | 5 |
| Net Change in Cash | 7 | 1 | 22 |