HPG.AXHPG.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 56 | 61 | 66 |
| Gross Profit | 36 | -2 | -3 |
| Operating Income | 2 | -0 | -3 |
| Net Income | -6 | -1 | -5 |
| EBITDA | 5 | 10 | 10 |
| EPS Diluted | -0.05 | -0.01 | -0.04 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 30 | 11 | 9 |
| Total Current Assets | 36 | 17 | 14 |
| Total Assets | 57 | 68 | 62 |
| Total Current Liabilities | 15 | 16 | 16 |
| Total Liabilities | 22 | 31 | 28 |
| Total Equity | 36 | 37 | 34 |
| Total Debt | 9 | 14 | 12 |
| Net Debt | -22 | 3 | 1 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 7 | 13 | 16 |
| Capital Expenditure | -7 | -13 | -16 |
| Free Cash Flow | -0 | -1 | -0 |
| Stock-Based Comp | 2 | 2 | 2 |
| Net Change in Cash | 21 | -19 | -2 |