HCW.AXHCW.AXASX
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| Metric | Jun 22 | Jun 23 | Jun 24 |
|---|---|---|---|
| Revenue | 24 | 40 | 64 |
| Gross Profit | 16 | 24 | 47 |
| Operating Income | 53 | 34 | 44 |
| Net Income | 50 | 20 | 7 |
| EBITDA | 53 | 34 | 49 |
| EPS Diluted | 0.15 | 0.05 | 0.01 |
| Metric | Jun 22 | Jun 23 | Jun 24 |
|---|---|---|---|
| Cash & Equivalents | 3 | 8 | 20 |
| Total Current Assets | 56 | 65 | 53 |
| Total Assets | 694 | 1,725 | 1,441 |
| Total Current Liabilities | 17 | 63 | 41 |
| Total Liabilities | 40 | 766 | 522 |
| Total Equity | 654 | 951 | 913 |
| Total Debt | 22 | 704 | 481 |
| Net Debt | 20 | 696 | 461 |
| Metric | Jun 22 | Jun 23 | Jun 24 |
|---|---|---|---|
| Operating Cash Flow | 20 | 11 | 6 |
| Capital Expenditure | -494 | 878 | 0 |
| Free Cash Flow | -474 | 889 | 6 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -21 | 5 | 12 |