XRF.AXXRF.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 31 | 40 | 55 |
| Gross Profit | 13 | 16 | 22 |
| Operating Income | 6 | 9 | 13 |
| Net Income | 5 | 6 | 8 |
| EBITDA | 8 | 9 | 13 |
| EPS Diluted | 0.04 | 0.04 | 0.06 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 7 | 10 |
| Total Current Assets | 23 | 29 | 37 |
| Total Assets | 48 | 56 | 66 |
| Total Current Liabilities | 8 | 10 | 12 |
| Total Liabilities | 9 | 12 | 16 |
| Total Equity | 39 | 43 | 49 |
| Total Debt | 1 | 4 | 4 |
| Net Debt | -4 | -3 | -6 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 3 | 8 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | 4 | 3 | 8 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | 1 | 4 |