PDN.AXPDN.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 3 | 5 | 0 |
| Gross Profit | -3 | 0 | -7 |
| Operating Income | -9 | -9 | -15 |
| Net Income | -44 | -27 | -11 |
| EBITDA | -12 | -12 | -18 |
| EPS Diluted | -0.20 | -0.10 | -0.04 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 42 | 259 | 127 |
| Total Current Assets | 40 | 276 | 149 |
| Total Assets | 481 | 699 | 473 |
| Total Current Liabilities | 3 | 3 | 10 |
| Total Liabilities | 152 | 178 | 138 |
| Total Equity | 377 | 601 | 408 |
| Total Debt | 93 | 116 | 90 |
| Net Debt | 51 | -143 | -36 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -6 | -7 | -9 |
| Capital Expenditure | -2 | -2 | -3 |
| Free Cash Flow | -66 | -11 | -12 |
| Stock-Based Comp | 0 | 0 | 4 |
| Net Change in Cash | -4 | 146 | -50 |