STU.NZSTU.NZNZE
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 480 | 600 | 590 |
| Gross Profit | 98 | 168 | 159 |
| Operating Income | 16 | 46 | 30 |
| Net Income | 16 | 30 | 17 |
| EBITDA | 39 | 67 | 52 |
| EPS Diluted | 0.10 | 0.18 | 0.10 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 8 | 6 |
| Total Current Assets | 223 | 304 | 225 |
| Total Assets | 369 | 434 | 364 |
| Total Current Liabilities | 80 | 140 | 69 |
| Total Liabilities | 172 | 224 | 156 |
| Total Equity | 197 | 210 | 208 |
| Total Debt | 104 | 147 | 99 |
| Net Debt | 79 | 139 | 93 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 29 | -34 | 98 |
| Capital Expenditure | -8 | -6 | -6 |
| Free Cash Flow | 22 | -40 | 92 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 8 | -17 | -2 |