3DA.AX3DA.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 1 | 1 |
| Gross Profit | 0 | -0 | 0 |
| Operating Income | -8 | -9 | -6 |
| Net Income | -7 | -9 | -13 |
| EBITDA | -6 | -8 | -11 |
| EPS Diluted | -0.04 | -0.04 | -0.04 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 11 | 9 |
| Total Current Assets | 13 | 13 | 10 |
| Total Assets | 19 | 22 | 18 |
| Total Current Liabilities | 1 | 2 | 2 |
| Total Liabilities | 4 | 7 | 3 |
| Total Equity | 15 | 15 | 15 |
| Total Debt | 3 | 5 | 2 |
| Net Debt | -9 | -6 | -7 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | -8 | -11 |
| Capital Expenditure | -0 | -3 | -2 |
| Free Cash Flow | -5 | -11 | -12 |
| Stock-Based Comp | 1 | 0 | 0 |
| Net Change in Cash | 7 | -0 | -2 |