AVH.AXAVH.AXASX
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| Metric | Jun 20 | Jun 21 | Dec 22 |
|---|---|---|---|
| Revenue | 21 | 14 | 51 |
| Gross Profit | 16 | 11 | 42 |
| Operating Income | -62 | -43 | -40 |
| Net Income | -61 | -42 | -39 |
| EBITDA | -61 | -42 | -40 |
| EPS Diluted | -0.60 | -0.41 | -0.31 |
| Metric | Jun 20 | Jun 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 107 | 74 | 27 |
| Total Current Assets | 114 | 78 | 128 |
| Total Assets | 119 | 82 | 144 |
| Total Current Liabilities | 11 | 8 | 16 |
| Total Liabilities | 15 | 10 | 20 |
| Total Equity | 105 | 72 | 124 |
| Total Debt | 3 | 2 | 0 |
| Net Debt | -104 | -72 | -26 |
| Metric | Jun 20 | Jun 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -33 | -23 | -28 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | -34 | -24 | -29 |
| Stock-Based Comp | 24 | 17 | 10 |
| Net Change in Cash | 78 | 53 | -121 |