HPP.AXHPP.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 36 | 42 | 0 |
| Gross Profit | 1 | 12 | -0 |
| Operating Income | -11 | -2 | -5 |
| Net Income | -10 | 1 | -10 |
| EBITDA | -10 | -1 | -3 |
| EPS Diluted | -0.09 | 0.01 | -0.08 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 3 | 4 |
| Total Current Assets | 20 | 24 | 9 |
| Total Assets | 50 | 56 | 9 |
| Total Current Liabilities | 24 | 7 | 1 |
| Total Liabilities | 29 | 31 | 1 |
| Total Equity | 21 | 25 | 7 |
| Total Debt | 20 | 21 | 0 |
| Net Debt | 17 | 18 | -4 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | 1 | -9 |
| Capital Expenditure | -1 | -1 | 0 |
| Free Cash Flow | -4 | 1 | -7 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 1 | 0 |