HMY.AXHMY.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 36 | 77 | 107 |
| Gross Profit | 30 | 62 | 93 |
| Operating Income | -19 | -1 | 44 |
| Net Income | -27 | -19 | -8 |
| EBITDA | -19 | 1 | 38 |
| EPS Diluted | -0.29 | -0.19 | -0.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 76 | 57 | 43 |
| Total Current Assets | 373 | 57 | 43 |
| Total Assets | 391 | 636 | 788 |
| Total Current Liabilities | 313 | 10 | 6 |
| Total Liabilities | 315 | 577 | 735 |
| Total Equity | 75 | 59 | 54 |
| Total Debt | 585 | 564 | 724 |
| Net Debt | 509 | 507 | 681 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | 5 | 24 |
| Capital Expenditure | -4 | -6 | -5 |
| Free Cash Flow | -5 | -1 | 19 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 41 | -14 | -13 |