AL3.AXAL3.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 2 | 1 |
| Gross Profit | -3 | -2 | -3 |
| Operating Income | -6 | -6 | -6 |
| Net Income | -6 | -5 | -5 |
| EBITDA | -6 | -4 | -5 |
| EPS Diluted | -0.04 | -0.03 | -0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 3 | 5 |
| Total Current Assets | 10 | 5 | 6 |
| Total Assets | 13 | 8 | 9 |
| Total Current Liabilities | 2 | 1 | 2 |
| Total Liabilities | 2 | 1 | 2 |
| Total Equity | 12 | 7 | 7 |
| Total Debt | 1 | 1 | 0 |
| Net Debt | -7 | -2 | -4 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -4 | -4 |
| Capital Expenditure | -2 | -0 | -0 |
| Free Cash Flow | -8 | -4 | -4 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | -4 | 2 |