LIT.AXLIT.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 3 | 5 |
| Gross Profit | -9 | -13 | -10 |
| Operating Income | -18 | -17 | -12 |
| Net Income | -20 | -21 | -7 |
| EBITDA | -18 | -17 | -4 |
| EPS Diluted | -0.02 | -0.02 | -0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 11 | 5 | 9 |
| Total Current Assets | 13 | 8 | 17 |
| Total Assets | 33 | 22 | 25 |
| Total Current Liabilities | 9 | 10 | 7 |
| Total Liabilities | 9 | 11 | 8 |
| Total Equity | 25 | 12 | 18 |
| Total Debt | 1 | 2 | 1 |
| Net Debt | -11 | -3 | -8 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | -10 | -9 |
| Capital Expenditure | -2 | -3 | -2 |
| Free Cash Flow | -6 | -13 | -10 |
| Stock-Based Comp | 2 | 1 | 0 |
| Net Change in Cash | 8 | -7 | 4 |