L1G.AXL1G.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 272 | 233 | 211 |
| Gross Profit | 260 | 245 | 203 |
| Operating Income | 203 | 165 | 115 |
| Net Income | 163 | 101 | 81 |
| EBITDA | 207 | 168 | 117 |
| EPS Diluted | 0.28 | 0.17 | 0.14 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 143 | 87 | 86 |
| Total Current Assets | 221 | 207 | 212 |
| Total Assets | 384 | 353 | 354 |
| Total Current Liabilities | 22 | 16 | 16 |
| Total Liabilities | 42 | 29 | 25 |
| Total Equity | 342 | 324 | 328 |
| Total Debt | 7 | 5 | 3 |
| Net Debt | -136 | -82 | -83 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 145 | 127 | 91 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 144 | 127 | 90 |
| Stock-Based Comp | 6 | 12 | 13 |
| Net Change in Cash | 38 | -56 | -1 |