AD8.AXAD8.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 33 | 46 | 70 |
| Gross Profit | 1 | 2 | 10 |
| Operating Income | -3 | -4 | 0 |
| Net Income | -3 | -4 | 11 |
| EBITDA | 4 | 4 | 12 |
| EPS Diluted | -0.05 | -0.06 | 0.14 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 38 | 17 | 24 |
| Total Current Assets | 72 | 58 | 56 |
| Total Assets | 90 | 90 | 107 |
| Total Current Liabilities | 9 | 13 | 14 |
| Total Liabilities | 11 | 15 | 16 |
| Total Equity | 79 | 75 | 90 |
| Total Debt | 2 | 2 | 3 |
| Net Debt | -36 | -15 | -21 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 7 | 1 | 12 |
| Capital Expenditure | -8 | -12 | -15 |
| Free Cash Flow | -1 | -11 | -3 |
| Stock-Based Comp | 1 | 1 | 3 |
| Net Change in Cash | 9 | -21 | 7 |