| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 395 | 912 | 1,059 |
| Gross Profit | 21 | 302 | 342 |
| Operating Income | -39 | 117 | 201 |
| Net Income | -126 | -30 | 82 |
| EBITDA | 53 | 171 | 218 |
| EPS Diluted | -0.81 | -0.26 | 0.30 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 187 | 132 | 196 |
| Total Current Assets | 207 | 169 | 231 |
| Total Assets | 1,782 | 1,854 | 2,841 |
| Total Current Liabilities | 107 | 119 | 169 |
| Total Liabilities | 1,452 | 1,662 | 2,542 |
| Total Equity | 330 | 192 | 300 |
| Total Debt | 1,250 | 1,268 | 2,256 |
| Net Debt | 1,063 | 1,135 | 2,060 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 58 | 178 | 218 |
| Capital Expenditure | -43 | -165 | -150 |
| Free Cash Flow | 15 | 13 | 68 |
| Stock-Based Comp | 3 | 50 | 16 |
| Net Change in Cash | 46 | -55 | 63 |