1AD.AX1AD.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 3 | 3 |
| Gross Profit | 1 | 2 | 3 |
| Operating Income | -5 | -6 | -8 |
| Net Income | -6 | -6 | -5 |
| EBITDA | -8 | -7 | -8 |
| EPS Diluted | -0.12 | -0.11 | -0.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 9 | 5 |
| Total Current Assets | 9 | 11 | 8 |
| Total Assets | 9 | 11 | 8 |
| Total Current Liabilities | 3 | 4 | 6 |
| Total Liabilities | 3 | 5 | 6 |
| Total Equity | 6 | 5 | 2 |
| Total Debt | 2 | 4 | 4 |
| Net Debt | -4 | -5 | -1 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | -4 | -5 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -5 | -4 | -5 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | 2 | 3 | -4 |