| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 571 | 648 | 654 |
| Gross Profit | 115 | 26 | 22 |
| Operating Income | 115 | 27 | 23 |
| Net Income | 77 | -111 | 10 |
| EBITDA | 238 | 34 | 170 |
| EPS Diluted | 0.18 | -0.25 | 0.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 151 | 183 | 176 |
| Total Current Assets | 222 | 293 | 277 |
| Total Assets | 900 | 827 | 813 |
| Total Current Liabilities | 118 | 124 | 107 |
| Total Liabilities | 293 | 239 | 215 |
| Total Equity | 607 | 588 | 598 |
| Total Debt | 45 | 43 | 27 |
| Net Debt | -106 | -140 | -149 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 249 | 180 | 168 |
| Capital Expenditure | -229 | -206 | -160 |
| Free Cash Flow | 20 | -27 | 9 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 12 | 32 | -6 |