MCP.AXMCP.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 200 | 214 | 155 |
| Gross Profit | 87 | 91 | 48 |
| Operating Income | 1 | 1 | 6 |
| Net Income | -5 | 0 | -5 |
| EBITDA | 6 | 7 | 3 |
| EPS Diluted | -0.04 | 0.00 | -0.04 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 7 | 13 | 7 |
| Total Current Assets | 94 | 93 | 83 |
| Total Assets | 200 | 216 | 190 |
| Total Current Liabilities | 54 | 70 | 47 |
| Total Liabilities | 85 | 95 | 81 |
| Total Equity | 115 | 121 | 109 |
| Total Debt | 21 | 29 | 25 |
| Net Debt | 14 | 16 | 18 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 3 | 19 | 7 |
| Capital Expenditure | -3 | -2 | -2 |
| Free Cash Flow | 0 | 16 | 5 |
| Stock-Based Comp | 2 | 0 | -0 |
| Net Change in Cash | 0 | 6 | -6 |