JYEU.SIJYEU.SISES
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 78 | 102 | 206 |
| Gross Profit | 54 | 71 | 135 |
| Operating Income | 2 | 146 | 133 |
| Net Income | -2 | 142 | 100 |
| EBITDA | 2 | 146 | 132 |
| EPS Diluted | -0.00 | 0.10 | 0.04 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 249 | 49 | 54 |
| Total Current Assets | 259 | 75 | 70 |
| Total Assets | 1,737 | 3,702 | 3,826 |
| Total Current Liabilities | 28 | 354 | 492 |
| Total Liabilities | 580 | 1,523 | 1,995 |
| Total Equity | 1,157 | 2,175 | 1,829 |
| Total Debt | 545 | 1,452 | 1,913 |
| Net Debt | 296 | 1,403 | 1,859 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 67 | 95 | 121 |
| Capital Expenditure | -1 | -4 | -0 |
| Free Cash Flow | 65 | 91 | 121 |
| Stock-Based Comp | 9 | 12 | 24 |
| Net Change in Cash | 166 | -200 | 5 |