| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 14,187 | 14,990 | 11,262 |
| Gross Profit | 5,631 | 4,847 | 11,262 |
| Operating Income | 14,182 | 14,983 | 11,069 |
| Net Income | 1,033 | 681 | 1,148 |
| EBITDA | 2,259 | 1,044 | 3,610 |
| EPS Diluted | 0.90 | 0.60 | 0.89 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1,200 | 1,418 | 3,908 |
| Total Current Assets | 4,274 | 6,630 | 7,914 |
| Total Assets | 96,857 | 106,378 | 114,983 |
| Total Current Liabilities | 7,322 | 9,576 | 13,655 |
| Total Liabilities | 83,409 | 93,595 | 101,636 |
| Total Equity | 13,424 | 12,753 | 13,314 |
| Total Debt | 21,225 | 23,697 | 26,674 |
| Net Debt | 20,025 | 22,279 | 22,766 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 4,344 | 2,485 | 742 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 4,344 | 2,485 | 742 |
| Stock-Based Comp | 18 | 36 | 24 |
| Net Change in Cash | 1,272 | 1,151 | 1,832 |