SRV.AXSRV.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 271 | 273 | 293 |
| Gross Profit | 71 | 107 | 116 |
| Operating Income | -4 | 40 | 37 |
| Net Income | 22 | 28 | 11 |
| EBITDA | 120 | 160 | 159 |
| EPS Diluted | 0.24 | 0.29 | 0.11 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 69 | 54 | 69 |
| Total Current Assets | 94 | 101 | 105 |
| Total Assets | 620 | 583 | 641 |
| Total Current Liabilities | 8 | 7 | 8 |
| Total Liabilities | 425 | 384 | 453 |
| Total Equity | 195 | 198 | 188 |
| Total Debt | 349 | 311 | 368 |
| Net Debt | 280 | 256 | 298 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 140 | 146 | 156 |
| Capital Expenditure | -4 | -15 | -21 |
| Free Cash Flow | 136 | 131 | 135 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6 | 7 | 5 |