MSV.AXMSV.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 191 | 213 | 243 |
| Gross Profit | 32 | 28 | 44 |
| Operating Income | -3 | -2 | 8 |
| Net Income | -6 | 0 | 8 |
| EBITDA | 26 | 32 | 41 |
| EPS Diluted | -0.03 | 0.00 | 0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 4 | 11 |
| Total Current Assets | 47 | 49 | 57 |
| Total Assets | 127 | 143 | 135 |
| Total Current Liabilities | 50 | 51 | 47 |
| Total Liabilities | 75 | 82 | 68 |
| Total Equity | 52 | 62 | 67 |
| Total Debt | 40 | 47 | 32 |
| Net Debt | 35 | 44 | 21 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 30 | 22 | 36 |
| Capital Expenditure | -26 | -20 | -12 |
| Free Cash Flow | 4 | 2 | 24 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -8 | -0 | 7 |