PNV.AXPNV.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 29 | 41 | 65 |
| Gross Profit | 8 | 16 | 19 |
| Operating Income | -7 | -0 | -6 |
| Net Income | -5 | -1 | -5 |
| EBITDA | -3 | 1 | -3 |
| EPS Diluted | -0.01 | -0.00 | -0.01 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 8 | 6 | 47 |
| Total Current Assets | 16 | 16 | 67 |
| Total Assets | 38 | 35 | 93 |
| Total Current Liabilities | 9 | 8 | 13 |
| Total Liabilities | 16 | 17 | 27 |
| Total Equity | 22 | 18 | 65 |
| Total Debt | 10 | 11 | 16 |
| Net Debt | 2 | 5 | -31 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -0 | -2 | -6 |
| Capital Expenditure | -4 | -0 | -2 |
| Free Cash Flow | -4 | -3 | -7 |
| Stock-Based Comp | 3 | -3 | 1 |
| Net Change in Cash | -4 | -2 | 41 |