EXP.AXEXP.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 44 | 56 | 109 |
| Gross Profit | -4 | -4 | 13 |
| Operating Income | -12 | -17 | -4 |
| Net Income | -4 | -14 | -1 |
| EBITDA | 6 | -7 | 13 |
| EPS Diluted | -0.01 | -0.02 | -0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 13 | 18 | 9 |
| Total Current Assets | 25 | 28 | 20 |
| Total Assets | 117 | 189 | 191 |
| Total Current Liabilities | 20 | 37 | 33 |
| Total Liabilities | 43 | 65 | 62 |
| Total Equity | 74 | 124 | 129 |
| Total Debt | 28 | 34 | 32 |
| Net Debt | 15 | 15 | 24 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 5 | 3 | 10 |
| Capital Expenditure | -3 | -8 | -13 |
| Free Cash Flow | 2 | -5 | -3 |
| Stock-Based Comp | 1 | 2 | 1 |
| Net Change in Cash | 1 | 5 | -10 |