VUL.AXVUL.AXASX
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| Metric | Jun 21 | Jun 22 | Dec 22 |
|---|---|---|---|
| Revenue | 7 | 2 | 12 |
| Gross Profit | 5 | 1 | 7 |
| Operating Income | -20 | -16 | -25 |
| Net Income | -19 | -12 | -26 |
| EBITDA | -17 | -14 | -21 |
| EPS Diluted | -0.15 | -0.10 | -0.19 |
| Metric | Jun 21 | Jun 22 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 175 | 175 | 211 |
| Total Current Assets | 180 | 0 | 221 |
| Total Assets | 261 | 0 | 394 |
| Total Current Liabilities | 10 | 0 | 17 |
| Total Liabilities | 14 | 0 | 27 |
| Total Equity | 247 | 247 | 367 |
| Total Debt | 3 | 3 | 5 |
| Net Debt | -172 | -172 | -206 |
| Metric | Jun 21 | Jun 22 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -7 | -7 | -11 |
| Capital Expenditure | -20 | -21 | -46 |
| Free Cash Flow | -28 | -29 | -58 |
| Stock-Based Comp | 3 | 0 | 2 |
| Net Change in Cash | 108 | 68 | 96 |