MFG.AXMFG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 699 | 669 | 381 |
| Gross Profit | 449 | 639 | 332 |
| Operating Income | 378 | 437 | 268 |
| Net Income | 265 | 383 | 183 |
| EBITDA | 385 | 444 | 274 |
| EPS Diluted | 1.45 | 2.07 | 1.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 212 | 420 | 373 |
| Total Current Assets | 334 | 490 | 436 |
| Total Assets | 1,216 | 1,241 | 1,199 |
| Total Current Liabilities | 210 | 201 | 223 |
| Total Liabilities | 227 | 215 | 236 |
| Total Equity | 989 | 1,027 | 963 |
| Total Debt | 172 | 13 | 10 |
| Net Debt | -40 | -407 | -363 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 401 | 435 | 187 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 401 | 434 | 186 |
| Stock-Based Comp | 0 | 1 | 4 |
| Net Change in Cash | -226 | 208 | -46 |