NOL.AXNOL.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 61 | 75 | 343 |
| Gross Profit | 61 | 170 | 182 |
| Operating Income | 9 | 5 | 16 |
| Net Income | 5 | 2 | 8 |
| EBITDA | 9 | 4 | 19 |
| EPS Diluted | 0.06 | 0.02 | 0.09 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 32 | 30 | 50 |
| Total Current Assets | 66 | 70 | 147 |
| Total Assets | 73 | 121 | 251 |
| Total Current Liabilities | 81 | 98 | 296 |
| Total Liabilities | -12 | 9 | 131 |
| Total Equity | 85 | 112 | 120 |
| Total Debt | 1 | 1 | 6 |
| Net Debt | -30 | -30 | -45 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -1 | 28 | 130 |
| Capital Expenditure | -1 | -4 | -0 |
| Free Cash Flow | -2 | 23 | 130 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 3 | -2 | 20 |