CEH.AXCEH.AXASX

Revenue (LTM)

$96M

+10.0% YoY

Net Income (LTM)

$-112000

-104.3% YoY

Free Cash Flow

$-37M

Revenue CAGR (5Y)

-24.8%

—Marginsstable

FCF($0.0B)

Now unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	391	49↓87.3%	84↑69.6%	87↑3.8%	96↑10.0%
Gross Profit	322	40↓87.7%	70↑76.9%	72↑3.3%	79↑9.6%
Operating Income	-32	-33↓2.6%	-12↑64.9%	-11↑8.3%	-10↑2.4%
Net Income	-87	-97↓12.1%	665↑782.2%	3↓99.6%	-0↓104.3%
EBITDA	33	-55↓268.1%	-0↑99.9%	-1↓1340.0%	3↑619.0%
EPS Diluted	-0.18	-0.20↓11.1%	1.38↑790.0%	0.01↓99.6%	-0.00↓105.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	115	41↓64.5%	46↑13.9%	27↓41.4%	14↓49.0%
Total Current Assets	131	1,002↑667.6%	149↓85.2%	97↓34.5%	42↓57.3%
Total Assets	907	1,134↑25.1%	283↓75.0%	271↓4.3%	249↓8.0%
Total Current Liabilities	122	1,036↑752.3%	28↓97.3%	30↑9.0%	27↓9.1%
Total Liabilities	737	1,070↑45.2%	29↓97.3%	31↑9.1%	28↓10.0%
Total Equity	130	36↓72.2%	255↑603.5%	240↓5.9%	221↓7.8%
Total Debt	625	46↓92.7%	1↓98.7%	1↑64.6%	1↓22.6%
Net Debt	510	5↓99.0%	-46↓1026.7%	-26↑42.8%	-13↑50.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	94	168↑78.7%	-14↓108.5%	3↑118.2%	13↑384.3%
Capital Expenditure	-44	-117↓168.5%	-17↑85.1%	-48↓176.3%	-49↓2.0%
Free Cash Flow	50	51↑0.7%	-32↓162.7%	-46↓44.1%	-37↑19.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-47	-24↑47.8%	-44↓81.6%	-19↑56.5%	-13↑30.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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