PNR.AXPNR.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 88 | 74 | 99 |
| Gross Profit | 17 | -2 | -55 |
| Operating Income | 13 | -6 | -71 |
| Net Income | 12 | -11 | -75 |
| EBITDA | 33 | 21 | -55 |
| EPS Diluted | 0.01 | -0.00 | -0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 47 | 52 | 43 |
| Total Current Assets | 54 | 63 | 57 |
| Total Assets | 221 | 295 | 515 |
| Total Current Liabilities | 32 | 44 | 122 |
| Total Liabilities | 66 | 102 | 177 |
| Total Equity | 156 | 193 | 338 |
| Total Debt | 20 | 56 | 80 |
| Net Debt | -28 | 4 | 37 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 34 | 20 | -17 |
| Capital Expenditure | -49 | -69 | -64 |
| Free Cash Flow | -16 | -49 | -81 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 25 | 5 | -9 |