MMS.AXMMS.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 544 | 337 | 364 |
| Gross Profit | 154 | 64 | 52 |
| Operating Income | 124 | 20 | 3 |
| Net Income | 61 | 70 | 32 |
| EBITDA | 173 | 162 | 168 |
| EPS Diluted | 0.78 | 0.91 | 0.45 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 158 | 600 | 463 |
| Total Current Assets | 303 | 674 | 547 |
| Total Assets | 686 | 1,120 | 1,050 |
| Total Current Liabilities | 180 | 585 | 522 |
| Total Liabilities | 417 | 828 | 904 |
| Total Equity | 269 | 291 | 146 |
| Total Debt | 225 | 219 | 325 |
| Net Debt | 67 | -382 | -138 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 195 | 120 | 25 |
| Capital Expenditure | -10 | -9 | -16 |
| Free Cash Flow | 185 | 111 | 8 |
| Stock-Based Comp | 1 | 2 | 1 |
| Net Change in Cash | 67 | 442 | -137 |