ADO.AXADO.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 1 | 0 |
| Gross Profit | 1 | 1 | 0 |
| Operating Income | -8 | -13 | -13 |
| Net Income | -6 | -11 | -13 |
| EBITDA | -7 | -12 | -12 |
| EPS Diluted | -0.00 | -0.01 | -0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 21 | 10 | 3 |
| Total Current Assets | 22 | 11 | 3 |
| Total Assets | 24 | 15 | 5 |
| Total Current Liabilities | 1 | 2 | 2 |
| Total Liabilities | 3 | 3 | 3 |
| Total Equity | 21 | 12 | 2 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -20 | -9 | -1 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | -9 | -8 |
| Capital Expenditure | -0 | -3 | -1 |
| Free Cash Flow | -5 | -12 | -9 |
| Stock-Based Comp | 1 | 1 | 1 |
| Net Change in Cash | 18 | -11 | -7 |