SSM.AXSSM.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 803 | 1,514 | 2,049 |
| Gross Profit | 79 | 59 | 96 |
| Operating Income | 53 | 35 | 32 |
| Net Income | 29 | -36 | 4 |
| EBITDA | 74 | 24 | 101 |
| EPS Diluted | 0.07 | -0.06 | 0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 51 | 69 | 84 |
| Total Current Assets | 198 | 480 | 552 |
| Total Assets | 547 | 1,050 | 1,091 |
| Total Current Liabilities | 142 | 348 | 397 |
| Total Liabilities | 224 | 582 | 626 |
| Total Equity | 323 | 468 | 465 |
| Total Debt | 67 | 206 | 172 |
| Net Debt | 17 | 138 | 88 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 46 | 59 | 95 |
| Capital Expenditure | -10 | -5 | -8 |
| Free Cash Flow | 36 | 53 | 87 |
| Stock-Based Comp | 1 | 0 | 2 |
| Net Change in Cash | -29 | 18 | 16 |