KAT.AXKAT.AXASX
Loading
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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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
| Metric | Jun 21 | Jun 22 | Jun 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