CLU.AXCLU.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 10 | 34 | 39 |
| Gross Profit | -3 | -4 | -2 |
| Operating Income | -11 | -21 | -20 |
| Net Income | -12 | -21 | -19 |
| EBITDA | -12 | -20 | -16 |
| EPS Diluted | -0.09 | -0.14 | -0.13 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 28 | 14 | 15 |
| Total Current Assets | 29 | 25 | 16 |
| Total Assets | 31 | 36 | 26 |
| Total Current Liabilities | 5 | 9 | 8 |
| Total Liabilities | 5 | 10 | 8 |
| Total Equity | 26 | 27 | 18 |
| Total Debt | 0 | 1 | 0 |
| Net Debt | -28 | -13 | -14 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -10 | -15 | -15 |
| Capital Expenditure | -1 | -2 | -3 |
| Free Cash Flow | -11 | -18 | -18 |
| Stock-Based Comp | 0 | 2 | 1 |
| Net Change in Cash | -15 | -14 | 1 |