RFF.AXRFF.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 71 | 85 | 98 |
| Gross Profit | 63 | 67 | 69 |
| Operating Income | 46 | 47 | 42 |
| Net Income | 120 | 209 | 94 |
| EBITDA | 51 | 54 | 54 |
| EPS Diluted | 0.35 | 0.55 | 0.25 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 5 | 6 |
| Total Current Assets | 12 | 5 | 6 |
| Total Assets | 1,046 | 1,407 | 1,674 |
| Total Current Liabilities | 1 | 2 | 2 |
| Total Liabilities | 397 | 490 | 680 |
| Total Equity | 649 | 917 | 993 |
| Total Debt | 347 | 458 | 641 |
| Net Debt | 335 | 453 | 635 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 35 | 38 | 29 |
| Capital Expenditure | -20 | -97 | -37 |
| Free Cash Flow | 16 | -59 | -8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 7 | -7 | 1 |