A4N.AXA4N.AXASX
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Revenue (LTM)
$317517
+620.7% YoY
Net Income (LTM)
$-33M
-30.3% YoY
Free Cash Flow
$-106M
Revenue CAGR (5Y)
—
Marginsdeclining
|FCF($0.1B)
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -1 |
| Operating Income | -14 | -14 | -18 |
| Net Income | -16 | -7 | -16 |
| EBITDA | -17 | -14 | -16 |
| EPS Diluted | -0.02 | -0.01 | -0.02 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 50 | 17 | 21 |
| Total Current Assets | 51 | 20 | 24 |
| Total Assets | 52 | 55 | 67 |
| Total Current Liabilities | 2 | 7 | 11 |
| Total Liabilities | 2 | 8 | 11 |
| Total Equity | 50 | 47 | 56 |
| Total Debt | 0 | 1 | 0 |
| Net Debt | -50 | -16 | -20 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -4 | -11 |
| Capital Expenditure | -7 | -31 | -24 |
| Free Cash Flow | -8 | -35 | -35 |
| Stock-Based Comp | 5 | 2 | 1 |
| Net Change in Cash | 42 | -34 | 4 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down