OBL.AXOBL.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 6 | 22 | 11 |
| Gross Profit | -49 | -35 | -60 |
| Operating Income | -54 | -43 | -69 |
| Net Income | -25 | -46 | -32 |
| EBITDA | -25 | 9 | 7 |
| EPS Diluted | -0.10 | -0.17 | -0.11 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 141 | 159 | 115 |
| Total Current Assets | 358 | 293 | 267 |
| Total Assets | 1,086 | 1,076 | 1,139 |
| Total Current Liabilities | 74 | 276 | 104 |
| Total Liabilities | 324 | 336 | 355 |
| Total Equity | 332 | 329 | 349 |
| Total Debt | 151 | 162 | 200 |
| Net Debt | 10 | 3 | 85 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -98 | -75 | -130 |
| Capital Expenditure | -134 | -114 | -166 |
| Free Cash Flow | -232 | -189 | -297 |
| Stock-Based Comp | 17 | 14 | 11 |
| Net Change in Cash | -52 | 16 | -42 |