| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 246 | 291 | 362 |
| Gross Profit | 54 | 79 | 76 |
| Operating Income | 36 | 55 | 50 |
| Net Income | -24 | 9 | -26 |
| EBITDA | 137 | 162 | 186 |
| EPS Diluted | -0.05 | 0.02 | -0.06 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 652 | 457 | 766 |
| Total Current Assets | 717 | 528 | 853 |
| Total Assets | 2,641 | 2,977 | 3,850 |
| Total Current Liabilities | 77 | 104 | 92 |
| Total Liabilities | 981 | 1,278 | 1,573 |
| Total Equity | 1,660 | 1,699 | 2,277 |
| Total Debt | 860 | 1,136 | 1,442 |
| Net Debt | 208 | 679 | 676 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 127 | 122 | 127 |
| Capital Expenditure | -318 | -582 | -706 |
| Free Cash Flow | -191 | -460 | -579 |
| Stock-Based Comp | 3 | 3 | 3 |
| Net Change in Cash | -241 | -196 | 309 |