| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 508 | 632 | 817 |
| Gross Profit | 382 | 494 | 633 |
| Operating Income | 150 | 256 | 302 |
| Net Income | 108 | 195 | 212 |
| EBITDA | 209 | 321 | 395 |
| EPS Diluted | 0.33 | 0.60 | 0.65 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 315 | 483 | 143 |
| Total Current Assets | 415 | 609 | 365 |
| Total Assets | 1,400 | 1,664 | 2,659 |
| Total Current Liabilities | 188 | 207 | 581 |
| Total Liabilities | 294 | 348 | 764 |
| Total Equity | 1,106 | 1,315 | 1,895 |
| Total Debt | 35 | 34 | 256 |
| Net Debt | -280 | -450 | 113 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 211 | 304 | 384 |
| Capital Expenditure | -91 | -102 | -142 |
| Free Cash Flow | 120 | 202 | 242 |
| Stock-Based Comp | 22 | 31 | 49 |
| Net Change in Cash | 91 | 168 | -340 |