AKG.AXAKG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 43 | 36 | 47 |
| Gross Profit | 2 | 3 | 4 |
| Operating Income | -3 | -2 | -1 |
| Net Income | -1 | -1 | -3 |
| EBITDA | 7 | 5 | 6 |
| EPS Diluted | -0.01 | -0.01 | -0.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 12 | 16 | 8 |
| Total Current Assets | 17 | 21 | 14 |
| Total Assets | 87 | 85 | 93 |
| Total Current Liabilities | 26 | 31 | 30 |
| Total Liabilities | 57 | 57 | 66 |
| Total Equity | 29 | 28 | 27 |
| Total Debt | 37 | 30 | 42 |
| Net Debt | 25 | 14 | 34 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 4 | 9 | 0 |
| Capital Expenditure | -0 | -1 | -0 |
| Free Cash Flow | 3 | 9 | -0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -5 | 4 | -8 |