| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1,952 | 2,483 | 2,863 |
| Gross Profit | 464 | 563 | 652 |
| Operating Income | 415 | 500 | 578 |
| Net Income | 92 | 128 | 168 |
| EBITDA | 221 | 489 | 566 |
| EPS Diluted | 0.05 | 0.07 | 0.10 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 126 | 154 | 192 |
| Total Current Assets | 2,219 | 1,072 | 840 |
| Total Assets | 6,241 | 5,636 | 5,673 |
| Total Current Liabilities | 626 | 812 | 998 |
| Total Liabilities | 2,882 | 2,645 | 2,640 |
| Total Equity | 3,362 | 2,993 | 3,036 |
| Total Debt | 2,243 | 1,952 | 2,038 |
| Net Debt | 2,117 | 1,798 | 1,846 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 359 | 299 | 392 |
| Capital Expenditure | -361 | -389 | -440 |
| Free Cash Flow | -3 | -90 | -48 |
| Stock-Based Comp | 0 | 8 | 0 |
| Net Change in Cash | -98 | 28 | 38 |