FRI.AXFRI.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 103 | 91 | 34 |
| Gross Profit | 17 | 16 | 11 |
| Operating Income | 8 | 8 | 4 |
| Net Income | 9 | 11 | 3 |
| EBITDA | 9 | 8 | 4 |
| EPS Diluted | 0.03 | 0.04 | 0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 53 | 33 | 18 |
| Total Current Assets | 119 | 73 | 187 |
| Total Assets | 345 | 348 | 444 |
| Total Current Liabilities | 26 | 37 | 180 |
| Total Liabilities | 103 | 105 | 204 |
| Total Equity | 243 | 243 | 240 |
| Total Debt | 71 | 85 | 177 |
| Net Debt | 19 | 52 | 159 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 18 | -9 | -113 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 18 | -9 | -113 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 22 | -19 | -15 |