SXI.TOSXI.TOTSX
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Revenue (LTM)
$3M
+21.9% YoY
Net Income (LTM)
$-1M
+31.4% YoY
Free Cash Flow
$-749589
Revenue CAGR (5Y)
-1.4%
Marginsdeclining
|FCF($0.0B)
|Unprofitable
Income Statement
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Revenue | 3 | 4 | 3 |
| Gross Profit | 3 | 3 | 3 |
| Operating Income | 0 | 0 | 0 |
| Net Income | -0 | -1 | -1 |
| EBITDA | 1 | 1 | 1 |
| EPS Diluted | -0.05 | -0.21 | -0.17 |
Balance Sheet
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 1 |
| Total Current Assets | 1 | 2 | 1 |
| Total Assets | 22 | 23 | 22 |
| Total Current Liabilities | 12 | 2 | 2 |
| Total Liabilities | 15 | 17 | 17 |
| Total Equity | 6 | 5 | 5 |
| Total Debt | 13 | 15 | 15 |
| Net Debt | 12 | 14 | 14 |
Cash Flow Statement
| Metric | Jun 20 | Jun 21 | Jun 22 |
|---|---|---|---|
| Operating Cash Flow | 0 | -0 | 1 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 0 | -1 | 0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 0 | 2 | -1 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down