KAT.AXKAT.AXASX
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Revenue (LTM)
$5M
+18.6% YoY
Net Income (LTM)
$3M
+26.1% YoY
Free Cash Flow
$3M
Revenue CAGR (5Y)
+11.4%
Marginsimproving
|
FCFTurned positive
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
12
1
8
Gross Profit
12
-0
8
Operating Income
11
-0
6
Net Income
8
-0
4
EBITDA
11
-1
6
EPS Diluted
0.21
-0.01
0.13

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
6
7
11
Total Current Assets
46
40
43
Total Assets
46
40
43
Total Current Liabilities
1
1
1
Total Liabilities
4
1
2
Total Equity
41
39
42
Total Debt
0
0
0
Net Debt
-6
-7
-11

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
0
4
5
Capital Expenditure
0
0
0
Free Cash Flow
0
4
5
Stock-Based Comp
0
0
0
Net Change in Cash
-3
1
4
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down