ECP.AXECP.AXASX
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Revenue (LTM)
$-410990
-111.9% YoY
Net Income (LTM)
$-724375
-110.7% YoY
Free Cash Flow
$-1M
Revenue CAGR (5Y)
—
Marginsdeclining
|FCFTurned negative
|Now unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 5 | -1 |
| Gross Profit | 0 | 4 | -1 |
| Operating Income | 10 | -11 | 4 |
| Net Income | 7 | -10 | 4 |
| EBITDA | 10 | -11 | 4 |
| EPS Diluted | 0.39 | -0.56 | 0.15 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 4 | 3 | 2 |
| Total Current Assets | 5 | 3 | 3 |
| Total Assets | 37 | 32 | 34 |
| Total Current Liabilities | 2 | 2 | 0 |
| Total Liabilities | 6 | 10 | 9 |
| Total Equity | 31 | 21 | 24 |
| Total Debt | 0 | 9 | 9 |
| Net Debt | -4 | 6 | 7 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -4 | -2 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -2 | -4 | -2 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | -1 | -1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down