TOT.AXTOT.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 21 | 12 | 16 |
| Gross Profit | 8 | 7 | 9 |
| Operating Income | 11 | 47 | 8 |
| Net Income | 9 | 34 | -48 |
| EBITDA | 11 | 47 | -45 |
| EPS Diluted | 0.07 | 0.24 | -0.33 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 16 | 11 | 3 |
| Total Current Assets | 16 | 11 | 3 |
| Total Assets | 168 | 202 | 233 |
| Total Current Liabilities | 6 | 0 | 1 |
| Total Liabilities | 11 | 17 | 101 |
| Total Equity | 157 | 185 | 131 |
| Total Debt | 0 | 0 | 83 |
| Net Debt | -16 | -11 | 80 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 13 | 7 | 6 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 13 | 7 | 6 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -63 | -5 | -8 |