HLO.AXHLO.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 40 | 64 | 161 |
| Gross Profit | -49 | -19 | 61 |
| Operating Income | -58 | -39 | 16 |
| Net Income | -35 | 91 | 17 |
| EBITDA | -21 | -11 | -85 |
| EPS Diluted | -0.23 | 0.58 | 0.11 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 131 | 123 | 147 |
| Total Current Assets | 177 | 181 | 240 |
| Total Assets | 528 | 527 | 545 |
| Total Current Liabilities | 159 | 161 | 178 |
| Total Liabilities | 298 | 222 | 242 |
| Total Equity | 230 | 304 | 303 |
| Total Debt | 112 | 21 | 22 |
| Net Debt | -19 | -101 | -125 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -14 | 9 | 26 |
| Capital Expenditure | -9 | -4 | -3 |
| Free Cash Flow | -22 | 6 | 22 |
| Stock-Based Comp | 2 | 0 | 0 |
| Net Change in Cash | -1 | -9 | 24 |