ZIP.AXZIP.AXASX
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Revenue (LTM)
$1.1B
+22.6% YoY
Net Income (LTM)
$80M
+2084.7% YoY
Free Cash Flow
$-69M
Revenue CAGR (5Y)
+46.2%
Marginsimproving
|FCFTurned negative
|Profitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 394 | 598 | 688 |
| Gross Profit | 167 | 354 | 337 |
| Operating Income | -416 | -159 | -229 |
| Net Income | -678 | -1,105 | -384 |
| EBITDA | -324 | -98 | -160 |
| EPS Diluted | -1.32 | -1.81 | -0.53 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 330 | 300 | 276 |
| Total Current Assets | 2,337 | 2,885 | 2,981 |
| Total Assets | 3,330 | 3,418 | 3,430 |
| Total Current Liabilities | 135 | 181 | 1,777 |
| Total Liabilities | 2,321 | 3,095 | 3,310 |
| Total Equity | 1,009 | 322 | 120 |
| Total Debt | 2,250 | 2,880 | 3,051 |
| Net Debt | 1,920 | 2,581 | 2,775 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -888 | -752 | -225 |
| Capital Expenditure | -13 | -30 | -25 |
| Free Cash Flow | -901 | -782 | -250 |
| Stock-Based Comp | 143 | 31 | 14 |
| Net Change in Cash | 297 | -31 | -24 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down