DXB.AXDXB.AXASX
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Revenue (LTM)
$1M
+115.0% YoY
Net Income (LTM)
$-13M
+22.4% YoY
Free Cash Flow
$39M
Revenue CAGR (5Y)
-11.7%
—Marginsstable
|FCFTurned positive
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 4 | 6 | 0 |
| Gross Profit | 4 | 6 | 0 |
| Operating Income | -11 | -10 | -23 |
| Net Income | -6 | -10 | -14 |
| EBITDA | -10 | -16 | -23 |
| EPS Diluted | -0.03 | -0.04 | -0.04 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 10 | 8 |
| Total Current Assets | 9 | 16 | 18 |
| Total Assets | 9 | 16 | 18 |
| Total Current Liabilities | 8 | 2 | 12 |
| Total Liabilities | 8 | 2 | 12 |
| Total Equity | 1 | 14 | 6 |
| Total Debt | 5 | 0 | 6 |
| Net Debt | -0 | -10 | -2 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -13 | -13 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -6 | -13 | -13 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -3 | 4 | -2 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down