NUAG.TONUAG.TOTSX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -0 | -0 | -0 |
| Operating Income | -6 | -7 | -9 |
| Net Income | -7 | -7 | -8 |
| EBITDA | -6 | -7 | -10 |
| EPS Diluted | -0.05 | -0.04 | -0.05 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 46 | 29 | 6 |
| Total Current Assets | 47 | 33 | 8 |
| Total Assets | 127 | 124 | 118 |
| Total Current Liabilities | 1 | 4 | 2 |
| Total Liabilities | 1 | 4 | 2 |
| Total Equity | 126 | 120 | 116 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -46 | -29 | -6 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | -5 | -6 |
| Capital Expenditure | -4 | -12 | -18 |
| Free Cash Flow | -9 | -16 | -24 |
| Stock-Based Comp | 2 | 1 | 3 |
| Net Change in Cash | 17 | -17 | -23 |