QFE.AXQFE.AXASX
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Revenue (LTM)
$10M
-33.1% YoY
Net Income (LTM)
$-4M
+8.4% YoY
Free Cash Flow
$-4M
Revenue CAGR (5Y)
+4.7%
—Marginsstable
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 9 | 11 | 15 |
| Gross Profit | 7 | 8 | 11 |
| Operating Income | -3 | -7 | -2 |
| Net Income | -9 | -14 | -8 |
| EBITDA | -3 | -7 | -1 |
| EPS Diluted | -0.04 | -0.06 | -0.03 |
Balance Sheet
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 21 | 8 | 3 |
| Total Current Assets | 21 | 8 | 3 |
| Total Assets | 50 | 43 | 48 |
| Total Current Liabilities | 1 | 2 | 2 |
| Total Liabilities | 26 | 27 | 39 |
| Total Equity | 24 | 16 | 9 |
| Total Debt | 24 | 23 | 36 |
| Net Debt | 3 | 15 | 33 |
Cash Flow Statement
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 2 | -23 | -16 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 2 | -23 | -16 |
| Stock-Based Comp | 0 | 1 | 0 |
| Net Change in Cash | 6 | -13 | -5 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down