LFG.AXLFG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 853 | 869 | 1,233 |
| Gross Profit | 643 | 638 | 995 |
| Operating Income | 492 | 502 | 840 |
| Net Income | 186 | 220 | 182 |
| EBITDA | 510 | 731 | 859 |
| EPS Diluted | 0.58 | 0.72 | 0.60 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 604 | 654 | 1,342 |
| Total Current Assets | 13,189 | 1,252 | 1,968 |
| Total Assets | 13,567 | 14,325 | 15,692 |
| Total Current Liabilities | 1,909 | 1,754 | 4,341 |
| Total Liabilities | 12,529 | 13,209 | 14,522 |
| Total Equity | 1,040 | 1,118 | 1,173 |
| Total Debt | 12,245 | 12,811 | 14,025 |
| Net Debt | 11,641 | 12,157 | 12,683 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 133 | -480 | -436 |
| Capital Expenditure | -4 | -3 | -7 |
| Free Cash Flow | 129 | -484 | -443 |
| Stock-Based Comp | 14 | 1 | 4 |
| Net Change in Cash | 105 | 50 | 688 |