GYG.AXGYG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 120 | 172 | 259 |
| Gross Profit | 85 | 127 | 189 |
| Operating Income | 8 | 14 | 11 |
| Net Income | 4 | 4 | -2 |
| EBITDA | 22 | 27 | 34 |
| EPS Diluted | 0.04 | 0.04 | -0.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 14 | 37 |
| Total Current Assets | 82 | 86 | 77 |
| Total Assets | 210 | 248 | 325 |
| Total Current Liabilities | 40 | 53 | 66 |
| Total Liabilities | 144 | 167 | 237 |
| Total Equity | 66 | 81 | 88 |
| Total Debt | 116 | 130 | 185 |
| Net Debt | 104 | 116 | 148 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 23 | 20 | 31 |
| Capital Expenditure | -15 | -26 | -43 |
| Free Cash Flow | 8 | -7 | -12 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 38 | 2 | 22 |