MP1.AXMP1.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 78 | 110 | 153 |
| Gross Profit | -23 | -20 | 6 |
| Operating Income | -47 | -46 | -20 |
| Net Income | -55 | -48 | -10 |
| EBITDA | -37 | -7 | 28 |
| EPS Diluted | -0.35 | -0.31 | -0.06 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 136 | 83 | 48 |
| Total Current Assets | 150 | 103 | 78 |
| Total Assets | 221 | 220 | 202 |
| Total Current Liabilities | 33 | 53 | 51 |
| Total Liabilities | 40 | 78 | 74 |
| Total Equity | 180 | 142 | 128 |
| Total Debt | 16 | 27 | 20 |
| Net Debt | -121 | -55 | -28 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -8 | -10 | 8 |
| Capital Expenditure | -22 | -40 | -33 |
| Free Cash Flow | -31 | -50 | -25 |
| Stock-Based Comp | 10 | 4 | 4 |
| Net Change in Cash | -31 | -54 | -34 |