| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 2,371 | 2,969 | 3,507 |
| Gross Profit | 636 | 693 | 365 |
| Operating Income | 243 | 169 | 111 |
| Net Income | 145 | 79 | 22 |
| EBITDA | 503 | 475 | 434 |
| EPS Diluted | 0.07 | 0.04 | 0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 69 | 67 | 102 |
| Total Current Assets | 493 | 656 | 715 |
| Total Assets | 4,652 | 5,863 | 6,073 |
| Total Current Liabilities | 564 | 915 | 885 |
| Total Liabilities | 2,015 | 3,235 | 3,128 |
| Total Equity | 2,634 | 2,625 | 2,942 |
| Total Debt | 1,073 | 1,684 | 1,635 |
| Net Debt | 1,004 | 1,617 | 1,487 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 426 | 467 | 483 |
| Capital Expenditure | -246 | -263 | -386 |
| Free Cash Flow | 180 | 204 | 97 |
| Stock-Based Comp | 1 | 3 | 3 |
| Net Change in Cash | -10 | -3 | 36 |