VTL.NZVTL.NZNZE
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 35 | 31 | 28 |
| Gross Profit | 14 | -0 | 12 |
| Operating Income | 3 | -1 | 3 |
| Net Income | 1 | -19 | -0 |
| EBITDA | 17 | 11 | 12 |
| EPS Diluted | 0.02 | -0.46 | -0.00 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 1 | 1 |
| Total Current Assets | 7 | 7 | 6 |
| Total Assets | 88 | 74 | 68 |
| Total Current Liabilities | 13 | 13 | 12 |
| Total Liabilities | 46 | 52 | 46 |
| Total Equity | 42 | 22 | 21 |
| Total Debt | 35 | 40 | 35 |
| Net Debt | 34 | 38 | 35 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 13 | 11 | 8 |
| Capital Expenditure | -9 | -6 | -3 |
| Free Cash Flow | 4 | 5 | 5 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -1 | 1 | -1 |