SEG.AXSEG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 70 | 108 | 117 |
| Gross Profit | 37 | 62 | 66 |
| Operating Income | 2 | 4 | 1 |
| Net Income | 2 | 3 | -9 |
| EBITDA | 11 | 15 | 9 |
| EPS Diluted | 0.01 | 0.01 | -0.04 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 13 | 6 |
| Total Current Assets | 23 | 41 | 33 |
| Total Assets | 122 | 149 | 149 |
| Total Current Liabilities | 40 | 30 | 62 |
| Total Liabilities | 73 | 90 | 100 |
| Total Equity | 49 | 59 | 49 |
| Total Debt | 37 | 48 | 51 |
| Net Debt | 32 | 36 | 45 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 7 | 10 | 8 |
| Capital Expenditure | -10 | -8 | -5 |
| Free Cash Flow | -3 | 1 | 3 |
| Stock-Based Comp | 0 | 1 | -1 |
| Net Change in Cash | -2 | 7 | -7 |