LIC.AXLIC.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 138 | 224 | 232 |
| Gross Profit | 50 | 55 | 74 |
| Operating Income | 23 | 36 | 35 |
| Net Income | 91 | 89 | 82 |
| EBITDA | 24 | 38 | 38 |
| EPS Diluted | 0.86 | 0.84 | 0.77 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 2 | 1 |
| Total Current Assets | 89 | 91 | 144 |
| Total Assets | 783 | 1,008 | 1,196 |
| Total Current Liabilities | 47 | 107 | 68 |
| Total Liabilities | 405 | 554 | 671 |
| Total Equity | 378 | 453 | 525 |
| Total Debt | 191 | 245 | 376 |
| Net Debt | 188 | 244 | 375 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -32 | 42 | -30 |
| Capital Expenditure | -6 | -3 | -9 |
| Free Cash Flow | -37 | 39 | -39 |
| Stock-Based Comp | 1 | 3 | 1 |
| Net Change in Cash | -14 | -0 | -1 |