OCC.AXOCC.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 1 | 2 | 4 |
| Gross Profit | 0 | 1 | 3 |
| Operating Income | -12 | -12 | -10 |
| Net Income | -9 | -9 | -6 |
| EBITDA | -12 | -12 | -10 |
| EPS Diluted | -0.05 | -0.05 | -0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 11 | 25 |
| Total Current Assets | 17 | 35 | 27 |
| Total Assets | 19 | 38 | 30 |
| Total Current Liabilities | 2 | 7 | 5 |
| Total Liabilities | 2 | 28 | 23 |
| Total Equity | 17 | 10 | 6 |
| Total Debt | 1 | 1 | 1 |
| Net Debt | -16 | -11 | -24 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | -6 | 15 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | -5 | -7 | 14 |
| Stock-Based Comp | 4 | 1 | 2 |
| Net Change in Cash | -4 | -5 | 14 |