VVA.AXVVA.AXASX
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 84 | 91 | 141 |
| Gross Profit | 19 | 13 | 42 |
| Operating Income | 6 | -0 | 23 |
| Net Income | -6 | -12 | 3 |
| EBITDA | 35 | 38 | 67 |
| EPS Diluted | -0.08 | -0.14 | 0.04 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 17 | 10 | 7 |
| Total Current Assets | 24 | 14 | 11 |
| Total Assets | 398 | 436 | 449 |
| Total Current Liabilities | 39 | 46 | 59 |
| Total Liabilities | 312 | 350 | 359 |
| Total Equity | 86 | 86 | 90 |
| Total Debt | 230 | 265 | 266 |
| Net Debt | 213 | 255 | 259 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 25 | 28 | 53 |
| Capital Expenditure | -28 | -12 | -20 |
| Free Cash Flow | -3 | 16 | 34 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -13 | -7 | -3 |