AEL.AXAEL.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 132 | 204 | 197 |
| Gross Profit | 14 | 39 | 11 |
| Operating Income | -26 | -11 | -52 |
| Net Income | -30 | -11 | -68 |
| EBITDA | -17 | -5 | -36 |
| EPS Diluted | -0.19 | -0.07 | -0.29 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 91 | 247 | 77 |
| Total Current Assets | 138 | 291 | 114 |
| Total Assets | 979 | 1,200 | 1,344 |
| Total Current Liabilities | 107 | 101 | 236 |
| Total Liabilities | 653 | 702 | 848 |
| Total Equity | 326 | 498 | 497 |
| Total Debt | 230 | 169 | 155 |
| Net Debt | 139 | -78 | 77 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 8 | 58 | 63 |
| Capital Expenditure | -35 | -21 | -276 |
| Free Cash Flow | -27 | 37 | -213 |
| Stock-Based Comp | 0 | 4 | 8 |
| Net Change in Cash | -40 | 156 | -170 |