Emles Luxury Goods ETFLUXEUSBATS
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 612 | 688 | 766 |
| Gross Profit | 287 | 353 | 380 |
| Operating Income | -32 | 3 | -9 |
| Net Income | -33 | -9 | -17 |
| EBITDA | -2 | 12 | 3 |
| EPS Diluted | -0.42 | -0.11 | -0.20 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 77 | 114 | 30 |
| Total Current Assets | 343 | 414 | 440 |
| Total Assets | 522 | 615 | 694 |
| Total Current Liabilities | 124 | 162 | 198 |
| Total Liabilities | 136 | 183 | 251 |
| Total Equity | 386 | 432 | 443 |
| Total Debt | 14 | 22 | 58 |
| Net Debt | -63 | -92 | 28 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -17 | 55 | -55 |
| Capital Expenditure | -3 | -12 | -23 |
| Free Cash Flow | -20 | 43 | -78 |
| Stock-Based Comp | 75 | 52 | 30 |
| Net Change in Cash | 67 | 37 | -83 |