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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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

MetricJun 21Jun 22Jun 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