| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 113 | 121 | 123 |
| Gross Profit | 18 | 24 | 26 |
| Operating Income | 13 | 21 | 20 |
| Net Income | -5 | 33 | 20 |
| EBITDA | 9 | 46 | 25 |
| EPS Diluted | -0.05 | 0.37 | 0.22 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 20 | 42 |
| Total Current Assets | 38 | 50 | 70 |
| Total Assets | 130 | 130 | 146 |
| Total Current Liabilities | 61 | 53 | 57 |
| Total Liabilities | 94 | 63 | 65 |
| Total Equity | 37 | 67 | 81 |
| Total Debt | 35 | 8 | 7 |
| Net Debt | 27 | -12 | -35 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 13 | 20 | 30 |
| Capital Expenditure | -3 | -2 | -1 |
| Free Cash Flow | 10 | 19 | 29 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | -18 | 17 | 22 |