GTN.AXGTN.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 143 | 160 | 177 |
| Gross Profit | 34 | 43 | 54 |
| Operating Income | -5 | -2 | -1 |
| Net Income | -0 | 3 | 3 |
| EBITDA | 14 | 17 | 19 |
| EPS Diluted | -0.00 | 0.01 | 0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 49 | 74 | 73 |
| Total Current Assets | 88 | 80 | 81 |
| Total Assets | 330 | 317 | 311 |
| Total Current Liabilities | 36 | 39 | 43 |
| Total Liabilities | 110 | 94 | 94 |
| Total Equity | 221 | 224 | 217 |
| Total Debt | 53 | 34 | 27 |
| Net Debt | 4 | -40 | -46 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 7 | 12 | 19 |
| Capital Expenditure | -2 | -4 | -6 |
| Free Cash Flow | 4 | 7 | 13 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | -8 | -15 | -4 |