MAQ.AXMAQ.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 285 | 309 | 345 |
| Gross Profit | 54 | 61 | 90 |
| Operating Income | 21 | 22 | 38 |
| Net Income | 13 | 8 | 18 |
| EBITDA | 74 | 88 | 103 |
| EPS Diluted | 0.58 | 0.39 | 0.82 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 20 | 3 | 13 |
| Total Current Assets | 93 | 62 | 112 |
| Total Assets | 453 | 521 | 541 |
| Total Current Liabilities | 73 | 62 | 63 |
| Total Liabilities | 316 | 375 | 223 |
| Total Equity | 136 | 146 | 319 |
| Total Debt | 213 | 252 | 133 |
| Net Debt | 193 | 249 | 120 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 42 | 89 | 96 |
| Capital Expenditure | -139 | -95 | -66 |
| Free Cash Flow | -97 | -7 | 30 |
| Stock-Based Comp | 3 | 3 | 2 |
| Net Change in Cash | -18 | -17 | 10 |