MCY.NZMCY.NZNZE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,006 | 2,122 | 2,730 |
| Gross Profit | 658 | 793 | 1,176 |
| Operating Income | 226 | 571 | 298 |
| Net Income | 141 | 469 | 103 |
| EBITDA | 428 | 872 | 597 |
| EPS Diluted | 0.10 | 0.34 | 0.07 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 163 | 65 | 75 |
| Total Current Assets | 875 | 996 | 839 |
| Total Assets | 7,978 | 9,660 | 9,419 |
| Total Current Liabilities | 1,057 | 1,267 | 952 |
| Total Liabilities | 3,792 | 4,908 | 4,570 |
| Total Equity | 4,186 | 4,752 | 4,849 |
| Total Debt | 1,491 | 1,956 | 1,898 |
| Net Debt | 1,328 | 1,891 | 1,823 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 399 | 362 | 584 |
| Capital Expenditure | -308 | -114 | -297 |
| Free Cash Flow | 91 | 248 | 287 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 84 | -98 | 10 |