TPW.AXTPW.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 326 | 426 | 396 |
| Gross Profit | 120 | 151 | 84 |
| Operating Income | 19 | 13 | 10 |
| Net Income | 14 | 12 | 8 |
| EBITDA | 21 | 16 | 16 |
| EPS Diluted | 0.11 | 0.09 | 0.07 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 98 | 101 | 105 |
| Total Current Assets | 124 | 133 | 130 |
| Total Assets | 148 | 170 | 191 |
| Total Current Liabilities | 59 | 63 | 60 |
| Total Liabilities | 64 | 67 | 83 |
| Total Equity | 84 | 103 | 108 |
| Total Debt | 7 | 5 | 25 |
| Net Debt | -90 | -96 | -80 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 25 | 13 | 22 |
| Capital Expenditure | -1 | -6 | -3 |
| Free Cash Flow | 23 | 8 | 19 |
| Stock-Based Comp | 2 | 3 | 4 |
| Net Change in Cash | 59 | 4 | 4 |