LGI.AXLGI.AXASX
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Revenue (LTM)
$37M
+10.5% YoY
Net Income (LTM)
$6M
-3.0% YoY
Free Cash Flow
$-6M
Revenue CAGR (5Y)
+54.5%
Marginsimproving
|FCF($0.0B)
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 7 | 16 | 32 |
| Gross Profit | -4 | 1 | 23 |
| Operating Income | -6 | -2 | 9 |
| Net Income | 2 | 5 | 6 |
| EBITDA | 7 | 12 | 13 |
| EPS Diluted | 0.02 | 0.05 | 0.07 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 18 | 18 |
| Total Current Assets | 7 | 31 | 31 |
| Total Assets | 39 | 71 | 71 |
| Total Current Liabilities | 3 | 17 | 17 |
| Total Liabilities | 26 | 35 | 35 |
| Total Equity | 13 | 36 | 36 |
| Total Debt | 21 | 19 | 19 |
| Net Debt | 20 | 1 | 1 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 7 | 7 |
| Capital Expenditure | -4 | -8 | -11 |
| Free Cash Flow | -1 | -1 | -4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -0 | -0 | -1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down