S66.AXS66.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 27 | 23 | 25 |
| Gross Profit | 5 | 6 | 5 |
| Operating Income | -2 | -0 | 1 |
| Net Income | -8 | -1 | -4 |
| EBITDA | -6 | -0 | -3 |
| EPS Diluted | -0.06 | -0.01 | -0.03 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 17 | 4 | 3 |
| Total Current Assets | 26 | 19 | 18 |
| Total Assets | 43 | 43 | 42 |
| Total Current Liabilities | 4 | 4 | 4 |
| Total Liabilities | 7 | 8 | 9 |
| Total Equity | 36 | 35 | 33 |
| Total Debt | 3 | 4 | 4 |
| Net Debt | -14 | -6 | -5 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 0 | 0 | 2 |
| Capital Expenditure | -7 | -7 | -3 |
| Free Cash Flow | -7 | -7 | -1 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -9 | -3 | -1 |