SVR.AXSVR.AXASX
Loading
Revenue (LTM)
$4M
-98.1% YoY
Net Income (LTM)
$31M
+84.4% YoY
Free Cash Flow
$49M
Revenue CAGR (5Y)
-49.0%
Marginsdeclining
|
FCF$0.0B
|
Profitable

Income Statement

MetricJun 21Jun 22Jun 23
Revenue
145
188
209
Gross Profit
134
174
191
Operating Income
79
97
67
Net Income
39
52
48
EBITDA
81
99
111
EPS Diluted
0.20
0.24
0.22

Balance Sheet

MetricJun 21Jun 22Jun 23
Cash & Equivalents
56
122
146
Total Current Assets
245
343
405
Total Assets
629
822
1,015
Total Current Liabilities
65
60
127
Total Liabilities
292
453
638
Total Equity
337
369
377
Total Debt
263
426
619
Net Debt
207
303
473

Cash Flow Statement

MetricJun 21Jun 22Jun 23
Operating Cash Flow
-51
-66
-124
Capital Expenditure
-1
-1
-0
Free Cash Flow
-52
-67
-125
Stock-Based Comp
1
2
1
Net Change in Cash
11
67
23
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down