WILD.TOWILD.TOTSX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 453 | 507 | 533 |
| Gross Profit | 195 | 222 | 242 |
| Operating Income | 75 | 76 | 88 |
| Net Income | -7 | 6 | -46 |
| EBITDA | 95 | 107 | 78 |
| EPS Diluted | -0.04 | 0.03 | -0.26 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 78 | 60 | 80 |
| Total Current Assets | 441 | 491 | 567 |
| Total Assets | 1,128 | 1,219 | 1,214 |
| Total Current Liabilities | 251 | 369 | 354 |
| Total Liabilities | 825 | 904 | 889 |
| Total Equity | 69 | 79 | 76 |
| Total Debt | 592 | 634 | 620 |
| Net Debt | 513 | 574 | 540 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 106 | 33 | 94 |
| Capital Expenditure | -6 | -11 | -8 |
| Free Cash Flow | 99 | 23 | 86 |
| Stock-Based Comp | 5 | 7 | 8 |
| Net Change in Cash | 8 | -23 | 12 |