FRM.AXFRM.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 73 | 74 | 83 |
| Gross Profit | 19 | -6 | 22 |
| Operating Income | -9 | -9 | -6 |
| Net Income | -12 | -20 | -9 |
| EBITDA | 6 | 5 | 11 |
| EPS Diluted | -0.17 | -0.29 | -0.10 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 2 | 2 |
| Total Current Assets | 23 | 23 | 27 |
| Total Assets | 72 | 59 | 56 |
| Total Current Liabilities | 16 | 19 | 20 |
| Total Liabilities | 43 | 49 | 51 |
| Total Equity | 29 | 9 | 5 |
| Total Debt | 30 | 35 | 35 |
| Net Debt | 29 | 33 | 33 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -0 | -4 | -3 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | -1 | -5 | -4 |
| Stock-Based Comp | -37 | -35 | 0 |
| Net Change in Cash | -3 | 1 | -0 |