FFM.AXFFM.AXASX
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Revenue (LTM)
$0
Net Income (LTM)
$-11M
+49.4% YoY
Free Cash Flow
$-71M
Revenue CAGR (5Y)
—
—Marginsstable
|FCF($0.1B)
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -1 |
| Operating Income | -3 | -3 | -4 |
| Net Income | -3 | -3 | -3 |
| EBITDA | -3 | -3 | -3 |
| EPS Diluted | -0.03 | -0.03 | -0.02 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 22 | 14 | 6 |
| Total Current Assets | 23 | 19 | 7 |
| Total Assets | 62 | 84 | 86 |
| Total Current Liabilities | 3 | 5 | 2 |
| Total Liabilities | 7 | 10 | 4 |
| Total Equity | 39 | 57 | 60 |
| Total Debt | 0 | 0 | 2 |
| Net Debt | -22 | -14 | -4 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -6 | 1 |
| Capital Expenditure | -9 | -20 | -17 |
| Free Cash Flow | -12 | -27 | -16 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 17 | -8 | -8 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down