NOU.AXNOU.AXASX
Loading
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 547 | 522 | 552 |
| Gross Profit | 94 | 98 | 135 |
| Operating Income | -45 | -14 | 27 |
| Net Income | -53 | -161 | -47 |
| EBITDA | 28 | -123 | -6 |
| EPS Diluted | -0.19 | -0.58 | -0.17 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 32 | 16 | 19 |
| Total Current Assets | 140 | 161 | 134 |
| Total Assets | 539 | 420 | 378 |
| Total Current Liabilities | 100 | 122 | 105 |
| Total Liabilities | 537 | 569 | 581 |
| Total Equity | 1 | -149 | -204 |
| Total Debt | 462 | 455 | 491 |
| Net Debt | 431 | 439 | 472 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -54 | -41 | 4 |
| Capital Expenditure | -3 | -6 | -4 |
| Free Cash Flow | -57 | -47 | -0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 15 | -15 | 2 |