BBC.AXBBC.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 26 | 21 | 66 |
| Gross Profit | 38 | 5 | 14 |
| Operating Income | -5 | -16 | -5 |
| Net Income | 6 | 60 | -4 |
| EBITDA | -5 | -16 | -5 |
| EPS Diluted | 0.06 | 0.51 | -0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 47 | 140 | 91 |
| Total Current Assets | 577 | 167 | 95 |
| Total Assets | 1,322 | 1,435 | 1,680 |
| Total Current Liabilities | 875 | 1 | 600 |
| Total Liabilities | 1,194 | 1,245 | 1,552 |
| Total Equity | 128 | 190 | 128 |
| Total Debt | 65 | 246 | 286 |
| Net Debt | 17 | 106 | 195 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -247 | -460 | -16 |
| Capital Expenditure | -0 | -0 | 0 |
| Free Cash Flow | -248 | -460 | -16 |
| Stock-Based Comp | 1 | 3 | 0 |
| Net Change in Cash | 29 | 96 | -51 |