KCN.AXKCN.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 12 | 0 | 27 |
| Gross Profit | 6 | -0 | -15 |
| Operating Income | -3 | -18 | 14 |
| Net Income | -9 | -12 | 5 |
| EBITDA | -7 | -10 | 23 |
| EPS Diluted | -0.04 | -0.06 | 0.02 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 10 | 7 | 10 |
| Total Current Assets | 12 | 8 | 58 |
| Total Assets | 45 | 44 | 127 |
| Total Current Liabilities | 3 | 18 | 32 |
| Total Liabilities | 36 | 52 | 77 |
| Total Equity | 8 | -8 | 50 |
| Total Debt | 11 | 20 | 24 |
| Net Debt | 1 | 12 | 14 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -4 | -14 | -45 |
| Capital Expenditure | -0 | -0 | -1 |
| Free Cash Flow | -4 | -14 | -46 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -6 | -3 | 1 |