MBH.AXMBH.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 28 | 90 | 89 |
| Gross Profit | 25 | 40 | 22 |
| Operating Income | -2 | 4 | -2 |
| Net Income | 2 | -12 | 0 |
| EBITDA | 1 | 6 | 4 |
| EPS Diluted | 0.01 | -0.04 | 0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 14 | 11 | 9 |
| Total Current Assets | 31 | 50 | 32 |
| Total Assets | 130 | 121 | 104 |
| Total Current Liabilities | 11 | 13 | 12 |
| Total Liabilities | 27 | 30 | 18 |
| Total Equity | 103 | 91 | 86 |
| Total Debt | 5 | 3 | 8 |
| Net Debt | -9 | -7 | -2 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 0 | 7 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | 0 | -1 | 5 |
| Stock-Based Comp | 2 | 0 | -0 |
| Net Change in Cash | 6 | -3 | -2 |