MWAIMWAIOTC
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Revenue (LTM)
$594768
-89.9% YoY
Net Income (LTM)
$-4M
+68.7% YoY
Free Cash Flow
$-937554
Revenue CAGR (5Y)
+5.5%
Marginsimproving
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 7 | 4 | 6 |
| Gross Profit | 1 | 1 | 2 |
| Operating Income | -1 | -18 | -10 |
| Net Income | -22 | -1 | -12 |
| EBITDA | -22 | 1 | -22 |
| EPS Diluted | -0.68 | -11.98 | -11.33 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2 | 0 | 0 |
| Total Current Assets | 2 | 0 | 0 |
| Total Assets | 13 | 16 | 7 |
| Total Current Liabilities | 0 | 2 | 3 |
| Total Liabilities | 4 | 6 | 7 |
| Total Equity | 9 | 11 | -1 |
| Total Debt | 0 | 0 | 1 |
| Net Debt | -2 | -0 | 0 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | 0 | -4 |
| Capital Expenditure | -18 | -10 | -0 |
| Free Cash Flow | -20 | -10 | -4 |
| Stock-Based Comp | 17 | 2 | 15 |
| Net Change in Cash | 2 | -2 | -0 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down