NGI.AXNGI.AXASX
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Revenue (LTM)
$457000
-99.8% YoY
Net Income (LTM)
$119M
+80.0% YoY
Free Cash Flow
$97M
Revenue CAGR (5Y)
-66.3%
Marginsdeclining
|FCF$0.1B
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 122 | 84 | 185 |
| Gross Profit | 100 | 129 | 226 |
| Operating Income | 24 | 18 | 126 |
| Net Income | 27 | 53 | 36 |
| EBITDA | 48 | 101 | 87 |
| EPS Diluted | 0.11 | 0.14 | 0.11 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 52 | 137 | 102 |
| Total Current Assets | 55 | 113 | 92 |
| Total Assets | 487 | 979 | 1,146 |
| Total Current Liabilities | 12 | 101 | 147 |
| Total Liabilities | 116 | 378 | 513 |
| Total Equity | 371 | 601 | 633 |
| Total Debt | 24 | 38 | 57 |
| Net Debt | -28 | -99 | -45 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 36 | 124 | 56 |
| Capital Expenditure | -2 | -4 | -12 |
| Free Cash Flow | 34 | 120 | 45 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | 23 | 67 | -35 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down