SLC.AXSLC.AXASX
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Revenue (LTM)
$546M
+31.2% YoY
Net Income (LTM)
$1M
+108.2% YoY
Free Cash Flow
$62M
Revenue CAGR (5Y)
+38.7%
Marginsimproving
|FCF$0.1B
|Now profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 96 | 248 | 322 |
| Gross Profit | -20 | -5 | -7 |
| Operating Income | -29 | -26 | -40 |
| Net Income | -32 | -99 | -43 |
| EBITDA | 17 | -13 | 24 |
| EPS Diluted | -0.07 | -0.21 | -0.09 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 90 | 83 | 32 |
| Total Current Assets | 111 | 118 | 67 |
| Total Assets | 562 | 549 | 526 |
| Total Current Liabilities | 29 | 53 | 123 |
| Total Liabilities | 130 | 133 | 160 |
| Total Equity | 432 | 416 | 366 |
| Total Debt | 67 | 58 | 57 |
| Net Debt | -23 | -25 | 25 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 13 | -14 | 41 |
| Capital Expenditure | -15 | -19 | -55 |
| Free Cash Flow | -2 | -33 | -14 |
| Stock-Based Comp | 0 | 0 | 5 |
| Net Change in Cash | 73 | -7 | -51 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down