N1H.AXN1H.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 5 | 11 | 14 |
| Gross Profit | 4 | 9 | 12 |
| Operating Income | 1 | 5 | 9 |
| Net Income | 0 | 1 | 0 |
| EBITDA | 1 | 6 | 0 |
| EPS Diluted | 0.00 | 0.01 | 0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 14 | 7 |
| Total Current Assets | 4 | 76 | 7 |
| Total Assets | 16 | 79 | 90 |
| Total Current Liabilities | 7 | 27 | 86 |
| Total Liabilities | 17 | 79 | 90 |
| Total Equity | -1 | 1 | 1 |
| Total Debt | 15 | 75 | 85 |
| Net Debt | 12 | 61 | 78 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 1 | 12 | -6 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 1 | 12 | -6 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 11 | -7 |