AOF.AXAOF.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 51 | 47 | 32 |
| Gross Profit | 31 | 30 | 18 |
| Operating Income | 32 | 38 | 15 |
| Net Income | 23 | -48 | -4 |
| EBITDA | 32 | 38 | -0 |
| EPS Diluted | 0.14 | -0.29 | -0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 9 | 3 | 44 |
| Total Current Assets | 9 | 3 | 44 |
| Total Assets | 649 | 554 | 358 |
| Total Current Liabilities | 3 | 2 | 2 |
| Total Liabilities | 205 | 183 | 45 |
| Total Equity | 445 | 371 | 314 |
| Total Debt | 190 | 170 | 0 |
| Net Debt | 181 | 166 | -44 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 31 | 23 | 15 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 31 | 23 | 15 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 3 | -6 | 41 |