MCE.AXMCE.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 18 | 29 | 47 |
| Gross Profit | -4 | 1 | 4 |
| Operating Income | -11 | -5 | -3 |
| Net Income | -28 | -5 | 9 |
| EBITDA | -21 | -0 | 15 |
| EPS Diluted | -0.26 | -0.03 | 0.05 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 8 | 13 |
| Total Current Assets | 19 | 18 | 48 |
| Total Assets | 36 | 33 | 80 |
| Total Current Liabilities | 7 | 5 | 16 |
| Total Liabilities | 39 | 35 | 53 |
| Total Equity | -3 | -1 | 27 |
| Total Debt | 28 | 27 | 35 |
| Net Debt | 21 | 20 | 23 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -4 | -4 | -11 |
| Capital Expenditure | -3 | -2 | -3 |
| Free Cash Flow | -7 | -6 | -13 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | -8 | 0 | 5 |